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HSBC · Other Scheme - FoF Domestic

HSBC Multi Asset Active FOF Direct Plan IDCW

NAV: 20.85as of 29 May 2026

As of Friday, 29 May 2026, the price of HSBC Multi Asset Active FOF Direct Plan IDCW NAV in India is ₹20.85 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
29 May 202620.85
27 May 202621.00
26 May 202620.98
25 May 202620.99
22 May 202620.84

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 Friday, 29 May 2026, the price of HSBC Multi Asset Active FOF Direct Plan IDCW NAV in India is ₹20.85 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 ₹21.00 per unit. Today's rate is lower than that — ₹0.15 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 ₹20.84 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 ₹21.00 per unit.