HSBC · Equity Schemes - Value Fund
HSBC Multi Asset Active FOF - Growth Direct
NAV: ₹45.11as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Multi Asset Active FOF - Growth Direct NAV in India is ₹45.11 per unit.
Scheme details
- Scheme code
- 129193
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF336L01IJ0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 45.11 |
| 17 Aug 2026 | 45.18 |
| 14 Aug 2026 | 45.06 |
| 11 Aug 2026 | 45.03 |
| 10 Aug 2026 | 44.97 |
| 07 Aug 2026 | 44.83 |
| 06 Aug 2026 | 44.72 |
| 05 Aug 2026 | 44.59 |
HSBC Multi Asset Active FOF - Growth Direct — FAQs
What is the current HSBC Multi Asset Active FOF - Growth Direct NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Multi Asset Active FOF - Growth Direct NAV in India is ₹45.11 per unit.
What was the HSBC Multi Asset Active FOF - Growth Direct NAV price in India yesterday?+
The previous HSBC Multi Asset Active FOF - Growth Direct NAV price in India was ₹45.18 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest HSBC Multi Asset Active FOF - Growth Direct NAV price in India recently?+
The lowest recorded HSBC Multi Asset Active FOF - Growth Direct NAV price in India in the recent period is ₹44.59 per unit.
What is the highest HSBC Multi Asset Active FOF - Growth Direct NAV price in India recently?+
The highest recorded HSBC Multi Asset Active FOF - Growth Direct NAV price in India in the recent period is ₹45.18 per unit.