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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Direct (G) | 07-Aug-2026 | 14.42 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 07-Aug-2026 | 14.05 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 07-Aug-2026 | 13.95 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 07-Aug-2026 | 12.73 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 07-Aug-2026 | 21.20 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 20.48 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 07-Aug-2026 | 20.25 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 07-Aug-2026 | 16.65 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 07-Aug-2026 | 29.10 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 29.10 | 0.00 | 0.00 |