| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-W) | 21-Sep-2026 | 13.11 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 18-Sep-2026 | 44.72 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 18-Sep-2026 | 21.48 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 18-Sep-2026 | 41.87 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 18-Sep-2026 | 30.55 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 21-Sep-2026 | 14.43 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 21-Sep-2026 | 14.07 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 21-Sep-2026 | 13.94 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 21-Sep-2026 | 12.72 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 21-Sep-2026 | 21.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
