HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.5547 ↓ -1.69%
[as on 13 February, 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 - Regular - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 3.11% -1.69% 0.38% 2.77% 5.23% 27.1%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------7.47%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.43%4.18%3.62%0.47%2.18%2.45%1.51%1.6%1.29%-0.31%

NAV history

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

DateNAV
13 February, 202613.5547
12 February, 202613.7875
11 February, 202613.7556
10 February, 202613.7458
9 February, 202613.7093
6 February, 202613.504
5 February, 202613.503
4 February, 202613.6627
3 February, 202613.5086
2 February, 202613.1051
30 January, 202613.6192
29 January, 202613.9974
28 January, 202613.7152
27 January, 202613.4656
23 January, 202613.2798
22 January, 202613.2528
21 January, 202613.4276
20 January, 202613.2712
19 January, 202613.3352
16 January, 202613.2814
14 January, 202613.2953
13 January, 202613.1893
12 January, 202613.1747
9 January, 202613.094
8 January, 202613.1149
7 January, 202613.2761
6 January, 202613.2294
5 January, 202613.249
2 January, 202613.2375
1 January, 202613.1463

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Multi Asset Allocation Fund - Regular - Growth?
    The latest NAV of HSBC Multi Asset Allocation Fund - Regular - Growth is 13.5547 as on 13 February, 2026.
  • What are YTD (year to date) returns of HSBC Multi Asset Allocation Fund - Regular - Growth?
    The YTD (year to date) returns of HSBC Multi Asset Allocation Fund - Regular - Growth are 3.11% as on 13 February, 2026.
  • What are 1 year returns of HSBC Multi Asset Allocation Fund - Regular - Growth?
    The 1 year returns of HSBC Multi Asset Allocation Fund - Regular - Growth are 27.1% as on 13 February, 2026.