HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.2451 ↑ 0.1%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 8.28% 0.1% 1.41% 2.22% 6.45% 9.14%----

NAV (Net asset value) history

HSBC Multi Asset Allocation Fund - Regular - Growth - 30 days NAV history

DateNAV
26 December, 202513.2451
24 December, 202513.2314
23 December, 202513.2095
22 December, 202513.1883
19 December, 202513.0615
18 December, 202512.9201
17 December, 202512.8895
16 December, 202512.9135
15 December, 202513.0124
12 December, 202512.9922
11 December, 202512.8598
10 December, 202512.7477
9 December, 202512.8403
8 December, 202512.8049
5 December, 202512.9117
4 December, 202512.8625
3 December, 202512.9144
2 December, 202512.9349
1 December, 202512.9956
28 November, 202512.9438
27 November, 202512.9635
26 November, 202512.9577
25 November, 202512.856
24 November, 202512.8062
21 November, 202512.8385
20 November, 202512.9317
19 November, 202512.959
18 November, 202512.8934
17 November, 202512.9558
14 November, 202512.8818

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 13.2451 as on 26 December, 2025.
  • 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 8.28% as on 26 December, 2025.
  • 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 9.14% as on 26 December, 2025.