| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular (G) | 27-May-2026 | 13.87 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 27-May-2026 | 12.66 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 27-May-2026 | 20.12 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 27-May-2026 | 19.43 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 27-May-2026 | 19.27 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 27-May-2026 | 15.84 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 27-May-2026 | 28.16 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 27-May-2026 | 28.16 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 27-May-2026 | 27.65 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 27-May-2026 | 27.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
