| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (IDCW) | 09-Mar-2026 | 21.62 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 09-Mar-2026 | 38.87 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 09-Mar-2026 | 30.88 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 10-Mar-2026 | 13.77 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 10-Mar-2026 | 13.42 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 10-Mar-2026 | 13.40 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 10-Mar-2026 | 12.23 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 10-Mar-2026 | 18.73 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 10-Mar-2026 | 18.10 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 10-Mar-2026 | 17.99 | 0.00 | 0.00 |
