| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (IDCW-W) | 27-Oct-2026 | 13.18 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 27-Oct-2026 | 28.61 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 27-Oct-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 27-Oct-2026 | 11.54 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 27-Oct-2026 | 13.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 27-Oct-2026 | 42.22 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 27-Oct-2026 | 20.28 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 27-Oct-2026 | 39.49 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 27-Oct-2026 | 28.82 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 27-Oct-2026 | 13.69 | 0.00 | 0.00 |