HSBC Multi Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.0217 ↑ 0.16%
[as on 1 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 and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth 3.96% 0.16% 0.07% 1.62% 9.18% 13.25% 15.55% 12.58% 13.24% 11.95%
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.84% 24.24% -3.35% 7.48% 16.27% 22.7% -1.01% 20.08% 16.3% 13.69%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.43% 2.2% 1.78% 2.18% -1.64% -0.13% -8.4% 6.72% 0.68% 1.46%

NAV history

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

DateNAV% change
1 July, 202641.0217 0.16%
30 June, 202640.9562 0.26%
29 June, 202640.8503 0.02%
25 June, 202640.8422 -0.37%
24 June, 202640.9932 0.02%
23 June, 202640.9848 -0.93%
22 June, 202641.3677 0.43%
19 June, 202641.1903 -0.12%
18 June, 202641.2401 0.21%
17 June, 202641.1541 0.55%
16 June, 202640.9275 0.11%
15 June, 202640.8837 1.11%
12 June, 202640.4331 2.05%
11 June, 202639.6213 -0.54%
10 June, 202639.836 -1.23%
9 June, 202640.3311 1.01%
8 June, 202639.9287 -1.57%
5 June, 202640.5648 -0.27%
4 June, 202640.6761 0.47%
3 June, 202640.4856 -0.05%
2 June, 202640.5075 0.34%
1 June, 202640.3684 -0.92%
29 May, 202640.7424 -0.73%
27 May, 202641.0433 0.14%
26 May, 202640.9878 -0.09%
25 May, 202641.0248 0.74%
22 May, 202640.7247 0.12%
21 May, 202640.6744 0.17%
20 May, 202640.6038 0.33%
19 May, 202640.4706

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Multi Asset Active FOF - Growth?
    The latest NAV of HSBC Multi Asset Active FOF - Growth is 41.0217 as on 1 July, 2026.
  • What are YTD (year to date) returns of HSBC Multi Asset Active FOF - Growth?
    The YTD (year to date) returns of HSBC Multi Asset Active FOF - Growth are 3.96% as on 1 July, 2026.
  • What are 1 year returns of HSBC Multi Asset Active FOF - Growth?
    The 1 year returns of HSBC Multi Asset Active FOF - Growth are 13.25% as on 1 July, 2026.
  • What are 3 year CAGR returns of HSBC Multi Asset Active FOF - Growth?
    The 3 year annualized returns (CAGR) of HSBC Multi Asset Active FOF - Growth are 15.55% as on 1 July, 2026.
  • What are 5 year CAGR returns of HSBC Multi Asset Active FOF - Growth?
    The 5 year annualized returns (CAGR) of HSBC Multi Asset Active FOF - Growth are 12.58% as on 1 July, 2026.
  • What are 10 year CAGR returns of HSBC Multi Asset Active FOF - Growth?
    The 10 year annualized returns (CAGR) of HSBC Multi Asset Active FOF - Growth are 12.58% as on 1 July, 2026.