| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Reg (G) | 24-Apr-2026 | 39.99 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 24-Apr-2026 | 31.77 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 24-Apr-2026 | 13.83 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 24-Apr-2026 | 13.48 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 24-Apr-2026 | 13.43 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 24-Apr-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 24-Apr-2026 | 19.42 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 18.76 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 24-Apr-2026 | 18.62 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 15.30 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports