| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Direct - Growth | 152380 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.4189 | 14.3956 | 0.16% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 152381 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.0543 | 14.0316 | 0.16% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 152379 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.7334 | 12.7133 | 0.16% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 152378 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.9480 | 13.9260 | 0.16% |
