- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.82%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
HSBC Multi Asset Allocation Fund - Regular - Growth | 6.52% | -0.82% | 0.12% | 2.98% | 10.19% | 8.77% | - | - | - | - |
NAV (Net asset value) history
HSBC Multi Asset Allocation Fund - Regular - Growth - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 13.0302 |
17 October, 2025 | 13.1374 |
16 October, 2025 | 13.0841 |
15 October, 2025 | 13.1063 |
14 October, 2025 | 13.0375 |
13 October, 2025 | 13.0145 |
10 October, 2025 | 12.9552 |
9 October, 2025 | 12.9336 |
8 October, 2025 | 12.8641 |
7 October, 2025 | 12.8192 |
6 October, 2025 | 12.7761 |
3 October, 2025 | 12.6389 |
1 October, 2025 | 12.6001 |
30 September, 2025 | 12.4924 |
29 September, 2025 | 12.5087 |
26 September, 2025 | 12.4421 |
25 September, 2025 | 12.5918 |
24 September, 2025 | 12.6348 |
23 September, 2025 | 12.6742 |
22 September, 2025 | 12.6715 |
19 September, 2025 | 12.6536 |
18 September, 2025 | 12.6617 |
17 September, 2025 | 12.6098 |
16 September, 2025 | 12.6064 |
15 September, 2025 | 12.5045 |
12 September, 2025 | 12.5025 |
11 September, 2025 | 12.4461 |
10 September, 2025 | 12.4381 |
9 September, 2025 | 12.3787 |
8 September, 2025 | 12.3473 |
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 13.0302 as on 20 October, 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 6.52% as on 20 October, 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 8.77% as on 20 October, 2025.