| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (IDCW) | 22-Jun-2026 | 21.18 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 22-Jun-2026 | 41.37 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 22-Jun-2026 | 30.19 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 22-Jun-2026 | 14.40 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 22-Jun-2026 | 14.03 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 22-Jun-2026 | 13.95 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 22-Jun-2026 | 12.73 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 22-Jun-2026 | 20.78 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 22-Jun-2026 | 20.07 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 22-Jun-2026 | 19.88 | 0.00 | 0.00 |
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