HSBC Multi Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.6213 ↓ -0.54%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Active FOF - Growth 0.96% -1.23% -1.6% -2.65% 1.06% 10.78% 15.34% 12.08% 12.82% 11.8%
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 39.6213 as on 11 June, 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 0.96% as on 11 June, 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 10.78% as on 11 June, 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 15.34% as on 11 June, 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 12.08% as on 11 June, 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 12.08% as on 11 June, 2026.