HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.5917 ↓ -1.16%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth -4.22% -1.16% -1.54% -8.34% -4.93% 17.12%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.18% 3.62% 0.47% 2.18% 2.45% 1.51% 1.6% 1.29% -0.31% 0.98%

NAV history

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

DateNAV% change
27 March, 202612.5917 -1.16%
25 March, 202612.7389 1.63%
24 March, 202612.5347 1.75%
23 March, 202612.3193 -3.67%
20 March, 202612.7887 0.35%
19 March, 202612.7435 -2.46%
18 March, 202613.0644 0.74%
17 March, 202612.9684 0.88%
16 March, 202612.8556 -0.37%
13 March, 202612.9038 -2.01%
12 March, 202613.1683 -0.49%
11 March, 202613.2327 -1.21%
10 March, 202613.3953 1.29%
9 March, 202613.2253 -1.42%
6 March, 202613.4156 -0.84%
5 March, 202613.5294 0.67%
4 March, 202613.4397 -2.28%
2 March, 202613.7532 0.12%
27 February, 202613.7373 -0.31%
26 February, 202613.7802 0.04%
25 February, 202613.7745 0.6%
24 February, 202613.6918 -0.48%
23 February, 202613.758 0.97%
20 February, 202613.6257 0.61%
19 February, 202613.5437 -0.74%
18 February, 202613.6452 0.59%
17 February, 202613.5658 -0.27%
16 February, 202613.603 0.36%
13 February, 202613.5547 -1.69%
12 February, 202613.7875

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 12.5917 as on 27 March, 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 -4.22% as on 27 March, 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 17.12% as on 27 March, 2026.