| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (G) | 12-Jun-2026 | 43.09 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 12-Jun-2026 | 20.70 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 12-Jun-2026 | 40.43 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 12-Jun-2026 | 29.51 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 12-Jun-2026 | 14.04 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 12-Jun-2026 | 13.69 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 12-Jun-2026 | 13.61 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 12-Jun-2026 | 12.42 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 12-Jun-2026 | 19.97 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 19.29 | 0.00 | 0.00 |