HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.4149 ↓ -0.72%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Multi Asset Allocation Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 2.04% -0.72% -0.9% -3.88% -2.43% 2.89%----
ICICI Prudential Multi Asset Allocation Fund - Growth -4.8% 0.79% -0.56% -2.66% -3.87% -1.37% 12.27% 13.16% 16.99% 14.23%
HDFC Multi Asset Allocation Fund - Growth Option -4.26% -0.32% -0.17% -2.38% -2.43% -2.05% 9.81% 8.63% 12.41% 9.96%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option -1.34% -0.43% -0.55% -3.02% -1.54% 1.49% 11.66% 6.5% 11.39% 10.08%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -3.97% -0.24% 0.3% -2.55% -2.35% -1.06% 12.91% 11.23% 12.37% 9.8%
DSP Multi Asset Allocation Fund - Regular - Growth 0.54% 0.51% -0.77% -2.47% -3.37% 5.36% 15.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.47%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.29% -0.31% 0.98% -9.13% 6.14% 1.41% 0.81% -0.32% 3.27% -4.31%

NAV history

HSBC Multi Asset Allocation Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.4149 -0.72%
13 October, 202613.5126 0.75%
12 October, 202613.412 -0.3%
9 October, 202613.4522 1.13%
8 October, 202613.3019 -1.74%
7 October, 202613.5372 -0.06%
6 October, 202613.5448 0.48%
5 October, 202613.48 0.74%
1 October, 202613.3813 -0.47%
30 September, 202613.4449 -0.13%
29 September, 202613.4619 0.05%
28 September, 202613.4551 -1.47%
25 September, 202613.6564 -0.26%
24 September, 202613.6921 -2.05%
23 September, 202613.9791 0.25%
22 September, 202613.9447 0.06%
21 September, 202613.9363 0.01%
18 September, 202613.9347 1.25%
17 September, 202613.7629 -0.02%
16 September, 202613.766 0.23%
15 September, 202613.7343 -1.59%
11 September, 202613.9566 -0.14%
10 September, 202613.9763 -0.11%
9 September, 202613.9919 -0.29%
8 September, 202614.033 0.22%
7 September, 202614.0028 0.02%
4 September, 202614.0001 -0.22%
3 September, 202614.0306 0.4%
2 September, 202613.9753 -0.54%
1 September, 202614.0505

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Multi Asset Allocation Fund - Regular - Growth?
    The latest NAV of HSBC Multi Asset Allocation Fund - Regular - Growth is 13.4149 as on 14 October, 2026.
  • What are YTD (year to date) returns of HSBC Multi Asset Allocation Fund - Regular - Growth?
    The YTD (year to date) returns of HSBC Multi Asset Allocation Fund - Regular - Growth are 2.04% as on 14 October, 2026.
  • What are 1 year returns of HSBC Multi Asset Allocation Fund - Regular - Growth?
    The 1 year returns of HSBC Multi Asset Allocation Fund - Regular - Growth are 2.89% as on 14 October, 2026.