HSBC Multi Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.1897 ↑ 0.14%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth 6.92% 0.14% 1.62% 2.41% 4.12% 18.03% 15.89% 12.66% 14.2% 11.85%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.2% 1.78% 2.18% -1.64% -0.13% -8.4% 6.72% 0.68% 1.46% 0.33%

NAV history

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

DateNAV% change
11 August, 202642.1897 0.14%
10 August, 202642.1328 0.3%
7 August, 202642.0079 0.25%
6 August, 202641.9022 0.27%
5 August, 202641.7879 0.65%
4 August, 202641.5162 -0.09%
3 August, 202641.5529 0.96%
31 July, 202641.159 0.36%
30 July, 202641.0134 -0.06%
29 July, 202641.0394 0.62%
28 July, 202640.7855 -0.47%
27 July, 202640.9797 0.84%
24 July, 202640.6397 -0.3%
23 July, 202640.76 -0.61%
22 July, 202641.0081 -0.44%
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

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 42.1897 as on 11 August, 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 6.92% as on 11 August, 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 18.03% as on 11 August, 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 15.89% as on 11 August, 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 12.66% as on 11 August, 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 12.66% as on 11 August, 2026.