HSBC Multi Asset Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.6685 ↓ -0.09%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth Direct 3.49% -0.09% 1.29% 2.57% 0.97% 17.38% 17.74% 14.17% 13.9% 12.91%
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 43.6685 as on 26 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 3.49% as on 26 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 17.38% as on 26 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 17.74% as on 26 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 14.17% as on 26 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 14.17% as on 26 May, 2026.