| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (G) | 26-Feb-2026 | 43.25 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 26-Feb-2026 | 22.49 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 26-Feb-2026 | 40.38 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 26-Feb-2026 | 32.08 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 14.12 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 27-Feb-2026 | 13.76 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 27-Feb-2026 | 13.74 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 27-Feb-2026 | 12.54 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 27-Feb-2026 | 19.46 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 18.80 | 0.00 | 0.00 |
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