| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Reg (IDCW) | 11-Aug-2026 | 30.79 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 11-Aug-2026 | 14.50 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 11-Aug-2026 | 14.13 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 11-Aug-2026 | 14.02 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11-Aug-2026 | 12.80 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 11-Aug-2026 | 21.29 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 11-Aug-2026 | 20.56 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 11-Aug-2026 | 20.33 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 11-Aug-2026 | 16.72 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 11-Aug-2026 | 28.99 | 0.00 | 0.00 |
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