HSBC Multi Asset Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.5162 ↓ -0.47%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth Direct 3.13% -0.47% -0.96% -0.06% 1.67% 14.39% 15.52% 13.02% 14.39% 12.12%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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
28 July, 202643.5162 -0.47%
27 July, 202643.7224 0.84%
24 July, 202643.3567 -0.29%
23 July, 202643.4841 -0.6%
22 July, 202643.7477 -0.44%
21 July, 202643.94 0.31%
20 July, 202643.8028 0.14%
17 July, 202643.742 0.1%
16 July, 202643.6984 -0.4%
15 July, 202643.8749 0.56%
14 July, 202643.6305 -0.59%
13 July, 202643.8913 -0.11%
10 July, 202643.9375 0.69%
9 July, 202643.6363 0.88%
8 July, 202643.2537 -1.36%
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

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 43.5162 as on 28 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 3.13% as on 28 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 14.39% as on 28 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 15.52% as on 28 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 13.02% as on 28 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 13.02% as on 28 July, 2026.