HSBC Multi Asset Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.8512 ↓ -0.55%
[as on 7 July, 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 Active FOF - Growth Direct and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth Direct 3.92% -0.55% 0.41% 1.44% 8.92% 14.22% 16.49% 13.25% 14.13% 12.61%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.11% 24.55% -3.1% 8.01% 17.01% 23.42% -0.41% 21.28% 17.52% 15.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.54% 2.31% 1.9% 2.29% -1.56% -0.07% -9% 6.8% 0.75% 1.52%

NAV history

HSBC Multi Asset Active FOF - Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
7 July, 202643.8512 -0.55%
6 July, 202644.0957 0.42%
3 July, 202643.9101 -0.11%
2 July, 202643.9584 0.5%
1 July, 202643.7411 0.16%
30 June, 202643.6703 0.26%
29 June, 202643.5565 0.03%
25 June, 202643.5438 -0.37%
24 June, 202643.7038 0.02%
23 June, 202643.6938 -0.92%
22 June, 202644.101 0.44%
19 June, 202643.9088 -0.12%
18 June, 202643.9609 0.21%
17 June, 202643.8682 0.56%
16 June, 202643.6257 0.11%
15 June, 202643.5779 1.12%
12 June, 202643.0947 2.05%
11 June, 202642.2284 -0.54%
10 June, 202642.4563 -1.23%
9 June, 202642.9829 1.01%
8 June, 202642.5531 -1.56%
5 June, 202643.228 -0.27%
4 June, 202643.3456 0.47%
3 June, 202643.1416 -0.05%
2 June, 202643.1639 0.35%
1 June, 202643.0146 -0.91%
29 May, 202643.4102 -0.73%
27 May, 202643.7287 0.14%
26 May, 202643.6685 -0.09%
25 May, 202643.707

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Multi Asset Active FOF - Growth Direct?
    The latest NAV of HSBC Multi Asset Active FOF - Growth Direct is 43.8512 as on 7 July, 2026.
  • What are YTD (year to date) returns of HSBC Multi Asset Active FOF - Growth Direct?
    The YTD (year to date) returns of HSBC Multi Asset Active FOF - Growth Direct are 3.92% as on 7 July, 2026.
  • What are 1 year returns of HSBC Multi Asset Active FOF - Growth Direct?
    The 1 year returns of HSBC Multi Asset Active FOF - Growth Direct are 14.22% as on 7 July, 2026.
  • What are 3 year CAGR returns of HSBC Multi Asset Active FOF - Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Multi Asset Active FOF - Growth Direct are 16.49% as on 7 July, 2026.
  • What are 5 year CAGR returns of HSBC Multi Asset Active FOF - Growth Direct?
    The 5 year annualized returns (CAGR) of HSBC Multi Asset Active FOF - Growth Direct are 13.25% as on 7 July, 2026.
  • What are 10 year CAGR returns of HSBC Multi Asset Active FOF - Growth Direct?
    The 10 year annualized returns (CAGR) of HSBC Multi Asset Active FOF - Growth Direct are 13.25% as on 7 July, 2026.