| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 27-Oct-2026 | 13.34 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 27-Oct-2026 | 13.20 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 27-Oct-2026 | 12.05 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 27-Oct-2026 | 19.82 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 19.14 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 27-Oct-2026 | 18.88 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 27-Oct-2026 | 15.52 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 27-Oct-2026 | 26.96 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 27-Oct-2026 | 26.96 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 27-Oct-2026 | 26.45 | 0.00 | 0.00 |