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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (IDCW) | 20.83 | 21-Feb-22 | -0.49 | -0.48 |
| HSBC Multi Asset Active FOF - Reg (G) | 40.64 | 30-Apr-14 | -0.51 | -0.55 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 29.66 | 30-Apr-14 | -0.51 | -0.55 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 14.06 | 28-Feb-24 | -1.26 | -1.07 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 13.70 | 28-Feb-24 | -1.26 | -1.07 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 13.60 | 28-Feb-24 | -1.28 | -1.18 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 12.42 | 28-Feb-24 | -1.28 | -1.18 |
| HSBC Multi Cap Fund - Direct (G) | 20.40 | 30-Jan-23 | -1.39 | -0.99 |
| HSBC Multi Cap Fund - Direct (IDCW) | 19.70 | 30-Jan-23 | -1.39 | -0.99 |
| HSBC Multi Cap Fund - Regular (G) | 19.49 | 30-Jan-23 | -1.42 | -1.10 |