| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 152381 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.0462 | 13.9791 | 0.48% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 152380 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.4105 | 14.3417 | 0.48% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 152379 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.7270 | 12.6667 | 0.48% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 152378 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.9410 | 13.8750 | 0.48% |