| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (IDCW) | 23-Sep-2025 | 20.61 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 23-Sep-2025 | 37.20 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 23-Sep-2025 | 29.55 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 23-Sep-2025 | 12.95 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 23-Sep-2025 | 12.95 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 23-Sep-2025 | 12.67 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 23-Sep-2025 | 12.67 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 23-Sep-2025 | 19.57 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 23-Sep-2025 | 19.57 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 23-Sep-2025 | 18.91 | 0.00 | 0.00 |
