• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Dir (IDCW) 29-Apr-2025 18.73 0.00 0.00
HSBC Multi Asset Active FOF - Reg (G) 29-Apr-2025 33.96 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 29-Apr-2025 26.98 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 29-Apr-2025 11.31 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 29-Apr-2025 11.31 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 29-Apr-2025 11.13 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 29-Apr-2025 11.13 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 29-Apr-2025 17.84 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 29-Apr-2025 17.84 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 29-Apr-2025 17.32 0.00 0.00