| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (G) | 01-Sep-2026 | 45.07 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 01-Sep-2026 | 21.65 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 01-Sep-2026 | 42.21 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 01-Sep-2026 | 30.80 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 01-Sep-2026 | 14.54 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 01-Sep-2026 | 14.17 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 01-Sep-2026 | 14.05 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 01-Sep-2026 | 12.83 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 01-Sep-2026 | 21.51 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 20.78 | 0.00 | 0.00 |
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