• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Reg (G) 30-Jul-2026 41.01 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 30-Jul-2026 29.93 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 14.20 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 13.84 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 31-Jul-2026 13.74 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 31-Jul-2026 12.54 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 31-Jul-2026 20.70 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 31-Jul-2026 19.99 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 31-Jul-2026 19.77 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 31-Jul-2026 16.25 0.00 0.00