| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (IDCW) | 22-May-2026 | 20.84 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 22-May-2026 | 40.72 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 22-May-2026 | 29.72 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 14.09 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 22-May-2026 | 13.73 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 22-May-2026 | 13.67 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 22-May-2026 | 12.48 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 22-May-2026 | 19.85 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 19.18 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 22-May-2026 | 19.01 | 0.00 | 0.00 |