HSBC Multi Asset Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.6257 ↑ 0.11%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth Direct 3.27% 1.12% 2.41% 1.07% 7.08% 15.39% 16.99% 13.41% 14.12% 12.72%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.51% 1.54% 2.31% 1.9% 2.29% -1.56% -0.07% -9% 6.8% 0.75%

NAV history

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

DateNAV% change
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 0.74%
22 May, 202643.3843 0.13%
21 May, 202643.3296 0.18%
20 May, 202643.2534 0.33%
19 May, 202643.1105 0.34%
18 May, 202642.9632 -0.35%
15 May, 202643.1147 -0.66%
14 May, 202643.4007 0.7%
13 May, 202643.0969 0.98%
12 May, 202642.6783 -1.1%
11 May, 202643.1538 -0.98%
8 May, 202643.5791 -0.3%
7 May, 202643.7098 0.75%
6 May, 202643.3825 0.98%
5 May, 202642.9627

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 43.6257 as on 16 June, 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 3.27% as on 16 June, 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 15.39% as on 16 June, 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 16.99% as on 16 June, 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 13.41% as on 16 June, 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 13.41% as on 16 June, 2026.