| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Reg (IDCW) | 19-Dec-2025 | 30.85 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 19-Dec-2025 | 13.39 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 19-Dec-2025 | 13.39 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 19-Dec-2025 | 13.06 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 19-Dec-2025 | 13.06 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 19-Dec-2025 | 19.63 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 19.63 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 19-Dec-2025 | 18.90 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 19-Dec-2025 | 17.08 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 30.53 | 0.00 | 0.00 |
