| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund (G) | 27-May-2026 | 27.76 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 27-May-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 27-May-2026 | 11.54 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 27-May-2026 | 13.08 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 27-May-2026 | 43.73 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 27-May-2026 | 21.00 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 27-May-2026 | 41.04 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 27-May-2026 | 29.95 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 27-May-2026 | 14.30 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 27-May-2026 | 13.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
