| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Reg (IDCW) | 14-Jul-2026 | 29.85 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 14-Jul-2026 | 14.20 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 14-Jul-2026 | 13.84 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 14-Jul-2026 | 13.75 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 14-Jul-2026 | 12.55 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 14-Jul-2026 | 20.57 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 19.87 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 14-Jul-2026 | 19.67 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 14-Jul-2026 | 16.17 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 14-Jul-2026 | 28.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
