HSBC Multi Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.6744 ↑ 0.17%
[as on 21 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 and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth 3.08% 0.17% -0.18% 0.46% 1.5% 16.78% 16.84% 13.21% 13.22% 12.37%
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.72% 1.43% 1.43% 2.2% 1.78% 2.18% -1.64% -0.13% -8.4% 6.72%

NAV history

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

DateNAV% change
21 May, 202640.6744 0.17%
20 May, 202640.6038 0.33%
19 May, 202640.4706 0.34%
18 May, 202640.3333 -0.36%
15 May, 202640.4783 -0.66%
14 May, 202640.7477 0.7%
13 May, 202640.4634 0.98%
12 May, 202640.0714 -1.1%
11 May, 202640.5187 -0.98%
8 May, 202640.921 -0.3%
7 May, 202641.0447 0.75%
6 May, 202640.7383 0.97%
5 May, 202640.3451 0.1%
4 May, 202640.3052 0.52%
30 April, 202640.0964 -0.32%
29 April, 202640.2247 0.06%
28 April, 202640.1997 -0.29%
27 April, 202640.3176 0.82%
24 April, 202639.9906 -0.56%
23 April, 202640.2144 -0.68%
22 April, 202640.4896 0%
21 April, 202640.4891 0.53%
20 April, 202640.2756 0.07%
17 April, 202640.2494 0.75%
16 April, 202639.9517 0.36%
15 April, 202639.8077 1.61%
13 April, 202639.1786 -0.42%
10 April, 202639.3432 1.27%
9 April, 202638.8488 -0.34%
8 April, 202638.981

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 40.6744 as on 21 May, 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 3.08% as on 21 May, 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 16.78% as on 21 May, 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 16.84% as on 21 May, 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 13.21% as on 21 May, 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 13.21% as on 21 May, 2026.