| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (G) | 05-Jun-2026 | 43.23 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 05-Jun-2026 | 20.76 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 05-Jun-2026 | 40.56 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 05-Jun-2026 | 29.60 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 05-Jun-2026 | 14.11 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 05-Jun-2026 | 13.75 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 05-Jun-2026 | 13.68 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 05-Jun-2026 | 12.49 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 05-Jun-2026 | 19.84 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 19.17 | 0.00 | 0.00 |