Direct Plan

HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual Fund • •

NAV
₹13.91
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
₹13.91
02 Jul 2026
Change
+3.19%
39 data points
₹14 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152381
ISIN
INF336L01RJ1

Performance

Period Returns
1 Month +0.98%
3 Months +0.40%
6 Months +2.34%
1 Year +3.19%
3 Years (CAGR) +1.05%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
22.01%

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