| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 21-Apr-2026 | 12.32 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 21-Apr-2026 | 19.64 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 21-Apr-2026 | 18.97 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 21-Apr-2026 | 18.83 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 21-Apr-2026 | 15.48 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 21-Apr-2026 | 28.91 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 21-Apr-2026 | 28.91 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 21-Apr-2026 | 28.40 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 21-Apr-2026 | 28.40 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 21-Apr-2026 | 31.08 | 0.00 | 0.00 |
