HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.9117 ↑ 0.38%
[as on 5 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 5.55% 0.38% -0.25% 1.33% 5.03% 5.42%----

NAV (Net asset value) history

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

DateNAV
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
13 November, 202512.8806
12 November, 202512.8071
11 November, 202512.7707
10 November, 202512.7081
7 November, 202512.6133
6 November, 202512.6508
4 November, 202512.7422
3 November, 202512.8311
31 October, 202512.7904
30 October, 202512.8476
29 October, 202512.8923
28 October, 202512.7943
27 October, 202512.876
24 October, 202512.817

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 12.9117 as on 5 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 5.55% as on 5 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 5.42% as on 5 December, 2025.