HSBC Multi Asset Allocation Fund - Direct - Growth

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NAV: ₹ 14.6344 ↑ 0.39%
[as on 21 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 Allocation Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 8.55% 0.39% 1.22% 2.45% 3.99% 18.11%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.62% 1.72% 1.4% -0.2% 1.1% -9.02% 6.25% 1.53% 0.92% -0.21%

NAV history

HSBC Multi Asset Allocation Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.6344 0.39%
20 August, 202614.5777 0.87%
19 August, 202614.4518 -0.01%
18 August, 202614.4526 -0.18%
17 August, 202614.4787 0.15%
14 August, 202614.4576 -0.19%
13 August, 202614.4848 -0.37%
12 August, 202614.5388 0.28%
11 August, 202614.4978 0.16%
10 August, 202614.4744 0.38%
7 August, 202614.4189 0.16%
6 August, 202614.3956 -0.1%
5 August, 202614.4105 0.48%
4 August, 202614.3417 -0.09%
3 August, 202614.355 1.12%
31 July, 202614.1963 0.41%
30 July, 202614.1388 -0.13%
29 July, 202614.1577 0.57%
28 July, 202614.077 -0.52%
27 July, 202614.1504 0.67%
24 July, 202614.0562 -0.6%
23 July, 202614.1414 -0.56%
22 July, 202614.2209 -0.45%
21 July, 202614.285 0.33%
20 July, 202614.2384 0.02%
17 July, 202614.235 0.16%
16 July, 202614.2127 -0.45%
15 July, 202614.277 0.54%
14 July, 202614.2007 -0.3%
13 July, 202614.2433

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Multi Asset Allocation Fund - Direct - Growth?
    The latest NAV of HSBC Multi Asset Allocation Fund - Direct - Growth is 14.6344 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC Multi Asset Allocation Fund - Direct - Growth?
    The YTD (year to date) returns of HSBC Multi Asset Allocation Fund - Direct - Growth are 8.55% as on 21 August, 2026.
  • What are 1 year returns of HSBC Multi Asset Allocation Fund - Direct - Growth?
    The 1 year returns of HSBC Multi Asset Allocation Fund - Direct - Growth are 18.11% as on 21 August, 2026.