Direct Plan

HSBC Multi Asset Active FOF Direct Plan IDCW

HSBC Mutual Fund • •

NAV
₹21.01
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
₹21.82
30 Dec 2025
Current NAV
₹21.01
01 Jul 2026
Change
-3.72%
42 data points
₹22 ₹20 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
129194
ISIN
INF336L01IH4

Performance

Period Returns
1 Month +1.34%
3 Months +0.03%
6 Months -5.01%
1 Year -3.72%
3 Years (CAGR) -1.25%
5 Years (CAGR) -0.75%
10 Years (CAGR) -0.38%

Risk Metrics

Std Deviation
14.62%

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