| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-D) | 21-Apr-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 21-Apr-2026 | 11.63 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 21-Apr-2026 | 13.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 21-Apr-2026 | 43.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 21-Apr-2026 | 22.41 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 21-Apr-2026 | 40.49 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 21-Apr-2026 | 32.17 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 21-Apr-2026 | 13.90 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 21-Apr-2026 | 13.55 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 21-Apr-2026 | 13.50 | 0.00 | 0.00 |
