| 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 | 13.9308 | 13.8554 | 0.54% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 152380 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.2921 | 14.2148 | 0.54% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 152378 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.8510 | 13.7765 | 0.54% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 152379 | HSBC Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.6448 | 12.5768 | 0.54% |