| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Reg (G) | 23-Jul-2026 | 40.76 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 23-Jul-2026 | 29.74 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 14.06 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 24-Jul-2026 | 13.70 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 24-Jul-2026 | 13.60 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 24-Jul-2026 | 12.42 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 24-Jul-2026 | 20.40 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 19.70 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 24-Jul-2026 | 19.49 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 16.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
