HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.82 ↑ 0.29%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 5.12% 0.29% 1.03% 1.09% 9.69% 15.97%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.45% 1.51% 1.6% 1.29% -0.31% 0.98% -9.13% 6.14% 1.41% 0.81%

NAV history

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

DateNAV% change
2 July, 202613.82 0.29%
1 July, 202613.7798 0.3%
30 June, 202613.7379 0.09%
29 June, 202613.7249 0.34%
25 June, 202613.6789 -0.63%
24 June, 202613.7661 -0.19%
23 June, 202613.7918 -1.13%
22 June, 202613.9493 0.29%
19 June, 202613.9091 0.42%
18 June, 202613.851 0.54%
17 June, 202613.7765 0.65%
16 June, 202613.688 0.14%
15 June, 202613.6687 0.43%
12 June, 202613.6097 1.54%
11 June, 202613.4034 -0.44%
10 June, 202613.463 -1.22%
9 June, 202613.6289 0.96%
8 June, 202613.4995 -1.33%
5 June, 202613.681 -0.33%
4 June, 202613.7263 0.19%
3 June, 202613.7001 0.21%
2 June, 202613.6709 0.32%
1 June, 202613.6272 -1.12%
29 May, 202613.7822 -0.61%
27 May, 202613.8674 0.69%
26 May, 202613.7717 0.04%
25 May, 202613.7666 0.71%
22 May, 202613.6696 0.12%
21 May, 202613.653 0.27%
20 May, 202613.6162

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 13.82 as on 2 July, 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 5.12% as on 2 July, 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 15.97% as on 2 July, 2026.