Direct Plan

HSBC Multi Asset Allocation Fund - Direct - Growth

HSBC Mutual Fund • •

NAV
₹14.27
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.48
30 Dec 2025
Current NAV
₹14.27
02 Jul 2026
Change
+5.86%
39 data points
₹14 ₹13 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
152380
ISIN
INF336L01RI3

Performance

Period Returns
1 Month +0.98%
3 Months +0.40%
6 Months +4.99%
1 Year +5.86%
3 Years (CAGR) +1.92%
5 Years (CAGR) +1.15%
10 Years (CAGR) +0.57%

Risk Metrics

Std Deviation
21.74%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.