| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Money Market Fund (G) | 29-May-2026 | 27.78 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 29-May-2026 | 11.55 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 29-May-2026 | 43.41 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 29-May-2026 | 20.85 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 29-May-2026 | 40.74 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 29-May-2026 | 29.73 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 14.21 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 13.85 | 0.00 | 0.00 |