HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.9363 ↑ 0.01%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 6.01% 0.01% -0.15% -1.51% 0.2% 10.14%----
ICICI Prudential Multi Asset Allocation Fund - Growth -2.01% -0.06% 0.19% -2.55% -0.06% 2.91% 13.52% 15.13% 17.16% 14.44%
HDFC Multi Asset Allocation Fund - Growth Option -1.63% 0.11% 0.31% -2.28% 0.67% 1.6% 10.76% 9.73% 12.83% 10.36%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1.86% -0.05% 0.13% -2.32% 2.29% 7.94% 13.07% 7.94% 12.18% 10.4%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -1.54% 0.13% -0.08% -3% -0.31% 2.57% 14.13% 12.08% 12.74% 10.07%
DSP Multi Asset Allocation Fund - Regular - Growth 3.35% 0.15% 0.26% -2.66% -0.38% 11.61%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.6% 1.29% -0.31% 0.98% -9.13% 6.14% 1.41% 0.81% -0.32% 3.27%

NAV history

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

DateNAV% change
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 -0.95%
31 August, 202614.185 0.44%
28 August, 202614.1225 -0.24%
27 August, 202614.1565 -0.4%
26 August, 202614.2134 0.29%
25 August, 202614.1721 0.2%
24 August, 202614.1436 -0.04%
21 August, 202614.1493 0.39%
20 August, 202614.095 0.87%
19 August, 202613.9737 -0.01%
18 August, 202613.975 -0.18%
17 August, 202614.0008 0.14%
14 August, 202613.9819 -0.19%
13 August, 202614.0088 -0.37%
12 August, 202614.0614 0.28%
11 August, 202614.0224 0.16%
10 August, 202614.0002

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 13.9363 as on 21 September, 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 6.01% as on 21 September, 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 10.14% as on 21 September, 2026.