HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.2798 ↑ 0.2%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 1.02% 0.2% -0.01% 0.53% 3.13% 17.88%----

NAV (Net asset value) history

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

DateNAV
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
31 December, 202513.1635
30 December, 202513.1431
29 December, 202513.176
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

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 13.2798 as on 23 January, 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 1.02% as on 23 January, 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 17.88% as on 23 January, 2026.