HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 14.0505 ↓ -0.95%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 6.88% -0.95% -0.86% 2.29% 3.11% 15.23%----
ICICI Prudential Multi Asset Allocation Fund - Growth -0.55% -0.48% -1.42% 0.1% 2.71% 6.93% 14.45% 16.12% 17.83% 14.66%
HDFC Multi Asset Allocation Fund - Growth Option -0.16% -0.32% -1.05% 0.63% 3.32% 5.38% 11.57% 10.19% 13.48% 10.59%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 2.76% -0.66% -1.62% 1.1% 4.99% 12.03% 13.49% 8.64% 12.68% 10.52%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.47% -0.78% -1.47% 0.6% 3.04% 6.99% 15.32% 12.8% 13.23% 10.36%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 3.73% -0.56% -1.8% 0.89% 2.62% 14.44%----

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
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 0.37%
7 August, 202613.948 0.16%
6 August, 202613.926 -0.11%
5 August, 202613.941 0.48%
4 August, 202613.875 -0.1%
3 August, 202613.8883 1.11%
31 July, 202613.7363 0.4%
30 July, 202613.6812 -0.14%
29 July, 202613.6999 0.57%
28 July, 202613.6224 -0.52%
27 July, 202613.6939 0.66%
24 July, 202613.6042 -0.61%
23 July, 202613.6872 -0.56%
22 July, 202613.7647

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 14.0505 as on 1 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 6.88% as on 1 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 15.23% as on 1 September, 2026.