HSBC Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.4374 ↓ -0.27%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Regular - Growth 2.21% -0.27% -0.28% 7.64% -1.33% 21.51%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

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
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 0.24%
8 April, 202612.9581 1.97%
7 April, 202612.7078 0.24%
6 April, 202612.6768 0.62%
2 April, 202612.5987 -0.49%
1 April, 202612.6606 1.42%
31 March, 202612.4836 0%
30 March, 202612.4838 -0.86%
27 March, 202612.5917 -1.16%
25 March, 202612.7389 1.63%
24 March, 202612.5347 1.75%
23 March, 202612.3193 -3.67%
20 March, 202612.7887 0.35%
19 March, 202612.7435 -2.46%
18 March, 202613.0644 0.74%
17 March, 202612.9684

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 13.4374 as on 30 April, 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 2.21% as on 30 April, 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 21.51% as on 30 April, 2026.