HSBC Multi Asset Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.3825 ↑ 0.98%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth Direct 2.81% 0.98% 1.29% 7.9% 2% 21.19% 18.13% 14.63% 14.1% 13.13%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.61% 1.51% 1.54% 2.31% 1.9% 2.29% -1.56% -0.07% -9% 6.8%

NAV history

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

DateNAV% change
6 May, 202643.3825 0.98%
5 May, 202642.9627 0.1%
4 May, 202642.9192 0.53%
30 April, 202642.6927 -0.32%
29 April, 202642.8283 0.06%
28 April, 202642.8006 -0.29%
27 April, 202642.9251 0.82%
24 April, 202642.5739 -0.55%
23 April, 202642.8111 -0.68%
22 April, 202643.103 0%
21 April, 202643.1014 0.53%
20 April, 202642.8731 0.07%
17 April, 202642.8421 0.75%
16 April, 202642.5242 0.36%
15 April, 202642.3699 1.61%
13 April, 202641.6982 -0.41%
10 April, 202641.8705 1.28%
9 April, 202641.3432 -0.34%
8 April, 202641.4829 3.04%
7 April, 202640.2587 0.13%
6 April, 202640.2079 1.14%
2 April, 202639.7558 -0.55%
1 April, 202639.976 1.87%
31 March, 202639.2421 0%
30 March, 202639.2414 -1.19%
27 March, 202639.7132 -1.7%
25 March, 202640.3991 1.95%
24 March, 202639.6266 2.22%
23 March, 202638.7653 -3.5%
20 March, 202640.1726

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 43.3825 as on 6 May, 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 2.81% as on 6 May, 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 21.19% as on 6 May, 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 18.13% as on 6 May, 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 14.63% as on 6 May, 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 14.63% as on 6 May, 2026.