- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (G) | 05-Nov-2026 | 44.02 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 05-Nov-2026 | 21.14 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 05-Nov-2026 | 41.17 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 05-Nov-2026 | 30.04 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 05-Nov-2026 | 14.32 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 05-Nov-2026 | 13.96 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 05-Nov-2026 | 13.81 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 05-Nov-2026 | 12.61 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 05-Nov-2026 | 20.83 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 05-Nov-2026 | 20.12 | 0.00 | 0.00 |