HSBC Multi Asset Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.3699 ↑ 1.61%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth Direct 0.41% 1.61% 2.14% 4.11% -0.81% 20.88% 17.9% 14.41% 13.65% 12.9%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.28% -0.61% 1.51% 1.54% 2.31% 1.9% 2.29% -1.56% -0.07% -9%

NAV history

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

DateNAV% change
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 0.12%
19 March, 202640.1251 -2.86%
18 March, 202641.3044 0.75%
17 March, 202640.9986 1.05%
16 March, 202640.574 -0.3%
13 March, 202640.6961 -2.12%
12 March, 202641.5767 -0.36%
11 March, 202641.728 -0.97%
10 March, 202642.1373 1.38%
9 March, 202641.565 -1.42%
6 March, 202642.1629 -0.71%
5 March, 202642.4657 0.52%
4 March, 202642.2448 -2.19%
2 March, 202643.1913 0.16%
27 February, 202643.1231

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 42.3699 as on 15 April, 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 0.41% as on 15 April, 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 20.88% as on 15 April, 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 17.9% as on 15 April, 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 14.41% as on 15 April, 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 14.41% as on 15 April, 2026.