| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 13.78 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 29-May-2026 | 12.58 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 29-May-2026 | 19.91 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 19.23 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 29-May-2026 | 19.07 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 15.67 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 27.74 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 27.74 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 29-May-2026 | 27.24 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 29-May-2026 | 27.24 | 0.00 | 0.00 |