HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.4156 ↓ -0.84%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 2.05% -0.84% -2.34% -0.65% 3.9% 28.79%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.18%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
6 March, 202613.4156
5 March, 202613.5294
4 March, 202613.4397
2 March, 202613.7532
27 February, 202613.7373
26 February, 202613.7802
25 February, 202613.7745
24 February, 202613.6918
23 February, 202613.758
20 February, 202613.6257
19 February, 202613.5437
18 February, 202613.6452
17 February, 202613.5658
16 February, 202613.603
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

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 13.4156 as on 6 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 2.05% as on 6 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 28.79% as on 6 March, 2026.