| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-M) | 26-Dec-2025 | 11.59 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 26-Dec-2025 | 13.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 26-Dec-2025 | 42.19 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 26-Dec-2025 | 21.94 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 26-Dec-2025 | 39.46 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 26-Dec-2025 | 31.35 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 26-Dec-2025 | 13.58 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 26-Dec-2025 | 13.58 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 26-Dec-2025 | 13.25 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 26-Dec-2025 | 13.25 | 0.00 | 0.00 |
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