| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (G) | 24-Apr-2026 | 29.14 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 24-Apr-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 24-Apr-2026 | 12.29 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 24-Apr-2026 | 13.18 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 24-Apr-2026 | 27.74 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 24-Apr-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 24-Apr-2026 | 11.63 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 24-Apr-2026 | 13.09 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 24-Apr-2026 | 42.57 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 24-Apr-2026 | 22.14 | 0.00 | 0.00 |
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