Direct Plan

HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund • •

NAV
₹43.74
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹41.96
30 Dec 2025
Current NAV
₹43.74
01 Jul 2026
Change
+4.24%
42 data points
₹44 ₹41 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
129193
ISIN
INF336L01IJ0

Performance

Period Returns
1 Month +1.34%
3 Months +0.03%
6 Months +2.84%
1 Year +4.24%
3 Years (CAGR) +1.39%
5 Years (CAGR) +0.83%
10 Years (CAGR) +0.42%

Risk Metrics

Std Deviation
23.46%

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