| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (G) | 24-Jul-2026 | 29.62 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 24-Jul-2026 | 12.25 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 24-Jul-2026 | 13.19 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 24-Jul-2026 | 28.18 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 24-Jul-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 24-Jul-2026 | 11.60 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 24-Jul-2026 | 13.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 23-Jul-2026 | 43.48 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 23-Jul-2026 | 20.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
