| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (IDCW) | 15-May-2026 | 20.71 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 15-May-2026 | 40.48 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 15-May-2026 | 29.54 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 18-May-2026 | 13.90 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 18-May-2026 | 13.55 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 18-May-2026 | 13.49 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 18-May-2026 | 12.31 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 18-May-2026 | 19.62 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 18-May-2026 | 18.95 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 18-May-2026 | 18.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
