HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.0224 ↑ 0.16%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 6.66% 0.16% 1.06% 1.36% 3.54% 17.16%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.51% 1.6% 1.29% -0.31% 0.98% -9.13% 6.14% 1.41% 0.81% -0.32%

NAV history

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

DateNAV% change
11 August, 202614.0224 0.16%
10 August, 202614.0002 0.37%
7 August, 202613.948 0.16%
6 August, 202613.926 -0.11%
5 August, 202613.941 0.48%
4 August, 202613.875 -0.1%
3 August, 202613.8883 1.11%
31 July, 202613.7363 0.4%
30 July, 202613.6812 -0.14%
29 July, 202613.6999 0.57%
28 July, 202613.6224 -0.52%
27 July, 202613.6939 0.66%
24 July, 202613.6042 -0.61%
23 July, 202613.6872 -0.56%
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

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 14.0224 as on 11 August, 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 6.66% as on 11 August, 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 17.16% as on 11 August, 2026.