HSBC · Equity Schemes - Value Fund
HSBC Multi Asset Active FOF Direct Plan IDCW
NAV: ₹21.67as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Multi Asset Active FOF Direct Plan IDCW NAV in India is ₹21.67 per unit.
Scheme details
- Scheme code
- 129194
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF336L01IH4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 21.67 |
| 17 Aug 2026 | 21.70 |
| 14 Aug 2026 | 21.64 |
| 11 Aug 2026 | 21.63 |
| 10 Aug 2026 | 21.60 |
| 07 Aug 2026 | 21.53 |
| 06 Aug 2026 | 21.48 |
| 05 Aug 2026 | 21.42 |
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 Tuesday, 18 August 2026, the price of HSBC Multi Asset Active FOF Direct Plan IDCW NAV in India is ₹21.67 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 ₹21.70 per unit. Today's rate is lower than that — ₹0.03 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 ₹21.42 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 ₹21.70 per unit.