HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.7647 ↓ -0.45%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 4.7% -0.45% -0.42% -1.32% 2.16% 14.44%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

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
22 July, 202613.7647 -0.45%
21 July, 202613.8272 0.32%
20 July, 202613.7826 0.01%
17 July, 202613.7809 0.15%
16 July, 202613.7598 -0.45%
15 July, 202613.8226 0.53%
14 July, 202613.7492 -0.3%
13 July, 202613.7909 -0.31%
10 July, 202613.8338 0.67%
9 July, 202613.7415 1.01%
8 July, 202613.604 -1.32%
7 July, 202613.7866 -0.54%
6 July, 202613.8611 0.5%
3 July, 202613.7919 -0.2%
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

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 13.7647 as on 22 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 4.7% as on 22 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 14.44% as on 22 July, 2026.