HSBC Multi Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.1892 ↑ 0.31%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth 4.39% 0.31% 0.69% -0% 1.73% 13.27% 15.02% 12.45% 13.6% 11.8%
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
21 July, 202641.1892 0.31%
20 July, 202641.0616 0.13%
17 July, 202641.0074 0.1%
16 July, 202640.9675 -0.4%
15 July, 202641.1339 0.56%
14 July, 202640.9057 -0.6%
13 July, 202641.1512 -0.11%
10 July, 202641.1973 0.69%
9 July, 202640.9158 0.88%
8 July, 202640.558 -1.37%
7 July, 202641.1193 -0.56%
6 July, 202641.3495 0.42%
3 July, 202641.1783 -0.11%
2 July, 202641.2245 0.49%
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

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 41.1892 as on 21 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 4.39% as on 21 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 13.27% as on 21 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 15.02% as on 21 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 12.45% as on 21 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 12.45% as on 21 July, 2026.