• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Reg (G) 01-Aug-2025 35.68 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 01-Aug-2025 28.35 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 01-Aug-2025 12.17 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 01-Aug-2025 12.17 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 01-Aug-2025 11.93 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 01-Aug-2025 11.93 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 01-Aug-2025 18.93 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 01-Aug-2025 18.93 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 01-Aug-2025 18.31 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 01-Aug-2025 16.55 0.00 0.00