HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.6696 ↑ 0.12%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 3.98% 0.12% 1.16% 1.45% 0.32% 20.52%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 2.18% 2.45% 1.51% 1.6% 1.29% -0.31% 0.98% -9.13% 6.14%

NAV history

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

DateNAV% change
22 May, 202613.6696 0.12%
21 May, 202613.653 0.27%
20 May, 202613.6162 0.75%
19 May, 202613.5146 0.21%
18 May, 202613.4864 -0.2%
15 May, 202613.5135 -1.02%
14 May, 202613.6526 0.77%
13 May, 202613.5482 1.31%
12 May, 202613.3727 -1.26%
11 May, 202613.5428 -0.9%
8 May, 202613.6663 -0.2%
7 May, 202613.6932 0.61%
6 May, 202613.6097 0.54%
5 May, 202613.5364 0.31%
4 May, 202613.4949 0.43%
30 April, 202613.4374 -0.27%
29 April, 202613.4743 -0.36%
28 April, 202613.5224 0.12%
27 April, 202613.5068 0.57%
24 April, 202613.4303 -0.34%
23 April, 202613.4756 0.01%
22 April, 202613.4741 -0.19%
21 April, 202613.4999 0.53%
20 April, 202613.4284 0.08%
17 April, 202613.4173 0.91%
16 April, 202613.2967 0.22%
15 April, 202613.268 1.24%
13 April, 202613.1056 -0.26%
10 April, 202613.1397 1.16%
9 April, 202612.9886

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 13.6696 as on 22 May, 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 3.98% as on 22 May, 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 20.52% as on 22 May, 2026.