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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (G) | 44.89 | 30-Apr-14 | 1.69 | -1.74 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 21.56 | 21-Feb-22 | 1.69 | -1.74 |
| HSBC Multi Asset Active FOF - Reg (G) | 42.02 | 30-Apr-14 | 1.67 | -1.81 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 30.66 | 30-Apr-14 | 1.67 | -1.81 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 14.48 | 28-Feb-24 | 1.57 | -1.09 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 14.11 | 28-Feb-24 | 1.57 | -1.09 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 13.98 | 28-Feb-24 | 1.55 | -1.20 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 12.76 | 28-Feb-24 | 1.55 | -1.20 |
| HSBC Multi Cap Fund - Direct (G) | 21.36 | 30-Jan-23 | 3.21 | -0.67 |
| HSBC Multi Cap Fund - Direct (IDCW) | 20.63 | 30-Jan-23 | 3.21 | -0.67 |