HSBC Multi Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.0964 ↓ -0.32%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth 1.62% -0.32% -0.29% 8.74% -0.71% 18.88% 16.85% 13.53% 12.91% 12.29%
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 3.04%
7 April, 202637.8315 0.12%
6 April, 202637.7847 1.13%
2 April, 202637.3635 -0.55%
1 April, 202637.5713 1.87%
31 March, 202636.8824 0.02%
30 March, 202636.8734 -1.12%
27 March, 202637.2912 -1.65%
25 March, 202637.9182 1.97%
24 March, 202637.1848 2.25%
23 March, 202636.3682 -3.44%
20 March, 202637.6629 0.14%
19 March, 202637.6099 -2.83%
18 March, 202638.7065 0.77%
17 March, 202638.4116

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 40.0964 as on 30 April, 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 1.62% as on 30 April, 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 18.88% as on 30 April, 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 16.85% as on 30 April, 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 13.53% as on 30 April, 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 13.53% as on 30 April, 2026.