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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
HSBC Multi Asset Active FOF - Dir (IDCW) 21.42 21-Feb-22 1.81 0.89
HSBC Multi Asset Active FOF - Reg (G) 41.79 30-Apr-14 1.79 0.82
HSBC Multi Asset Active FOF - Reg (IDCW) 30.49 30-Apr-14 1.79 0.82
HSBC Multi Asset Allocation Fund - Direct (G) 14.41 28-Feb-24 1.79 1.20
HSBC Multi Asset Allocation Fund - Direct (IDCW) 14.05 28-Feb-24 1.79 1.20
HSBC Multi Asset Allocation Fund - Regular (G) 13.94 28-Feb-24 1.76 1.08
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.73 28-Feb-24 1.76 1.08
HSBC Multi Cap Fund - Direct (G) 21.08 30-Jan-23 2.13 2.37
HSBC Multi Cap Fund - Direct (IDCW) 20.36 30-Jan-23 2.13 2.37
HSBC Multi Cap Fund - Regular (G) 20.14 30-Jan-23 2.11 2.25