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HSBC · Other Scheme - FoF Domestic

HSBC Multi Asset Active FOF Direct Plan IDCW

NAV: ₹20.99as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of HSBC Multi Asset Active FOF Direct Plan IDCW NAV in India is ₹20.99 per unit.

Scheme details

Scheme code
129194
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF336L01IH4

30-day NAV history

DateNAV (₹)
16 Jul 202620.99
15 Jul 202621.07
14 Jul 202620.96
13 Jul 202621.08
10 Jul 202621.10
09 Jul 202620.96
08 Jul 202620.78
07 Jul 202621.06
06 Jul 202621.18
03 Jul 202621.09
02 Jul 202621.11
01 Jul 202621.01
30 Jun 202620.98
29 Jun 202620.92
25 Jun 202620.92
24 Jun 202620.99
23 Jun 202620.99
22 Jun 202621.18
19 Jun 202621.09
18 Jun 202621.12

HSBC Multi Asset Active FOF Direct Plan IDCW — FAQs

What is the current HSBC Multi Asset Active FOF Direct Plan IDCW NAV price in India?+

As of Thursday, 16 July 2026, the price of HSBC Multi Asset Active FOF Direct Plan IDCW NAV in India is ₹20.99 per unit.

What was the HSBC Multi Asset Active FOF Direct Plan IDCW NAV price in India yesterday?+

The previous HSBC Multi Asset Active FOF Direct Plan IDCW NAV price in India was ₹21.07 per unit. Today's rate is lower than that — ₹0.08 less than before.

What is the lowest HSBC Multi Asset Active FOF Direct Plan IDCW NAV price in India recently?+

The lowest recorded HSBC Multi Asset Active FOF Direct Plan IDCW NAV price in India in the recent period is ₹20.78 per unit.

What is the highest HSBC Multi Asset Active FOF Direct Plan IDCW NAV price in India recently?+

The highest recorded HSBC Multi Asset Active FOF Direct Plan IDCW NAV price in India in the recent period is ₹21.18 per unit.