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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (IDCW-M) | 07-Aug-2026 | 12.22 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 07-Aug-2026 | 13.19 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 07-Aug-2026 | 28.28 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 07-Aug-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 07-Aug-2026 | 11.57 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 07-Aug-2026 | 13.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 07-Aug-2026 | 44.83 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 07-Aug-2026 | 21.53 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 07-Aug-2026 | 42.01 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 07-Aug-2026 | 30.65 | 0.00 | 0.00 |