HSBC · Hybrid Scheme - Multi Asset Allocation
HSBC Multi Asset Allocation Fund - Direct - Growth
NAV: ₹14.24as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Multi Asset Allocation Fund - Direct - Growth NAV in India is ₹14.24 per unit.
Scheme details
- Scheme code
- 152380
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF336L01RI3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 14.24 |
| 16 Jul 2026 | 14.21 |
| 15 Jul 2026 | 14.28 |
| 14 Jul 2026 | 14.20 |
| 13 Jul 2026 | 14.24 |
| 10 Jul 2026 | 14.29 |
| 09 Jul 2026 | 14.19 |
| 08 Jul 2026 | 14.05 |
| 07 Jul 2026 | 14.24 |
| 06 Jul 2026 | 14.31 |
| 03 Jul 2026 | 14.24 |
| 02 Jul 2026 | 14.27 |
| 01 Jul 2026 | 14.23 |
| 30 Jun 2026 | 14.18 |
| 29 Jun 2026 | 14.17 |
| 25 Jun 2026 | 14.12 |
| 24 Jun 2026 | 14.21 |
| 23 Jun 2026 | 14.23 |
| 22 Jun 2026 | 14.40 |
| 19 Jun 2026 | 14.35 |
| 18 Jun 2026 | 14.29 |
HSBC Multi Asset Allocation Fund - Direct - Growth — FAQs
What is the current HSBC Multi Asset Allocation Fund - Direct - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of HSBC Multi Asset Allocation Fund - Direct - Growth NAV in India is ₹14.24 per unit.
What was the HSBC Multi Asset Allocation Fund - Direct - Growth NAV price in India yesterday?+
The previous HSBC Multi Asset Allocation Fund - Direct - Growth NAV price in India was ₹14.21 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest HSBC Multi Asset Allocation Fund - Direct - Growth NAV price in India recently?+
The lowest recorded HSBC Multi Asset Allocation Fund - Direct - Growth NAV price in India in the recent period is ₹14.05 per unit.
What is the highest HSBC Multi Asset Allocation Fund - Direct - Growth NAV price in India recently?+
The highest recorded HSBC Multi Asset Allocation Fund - Direct - Growth NAV price in India in the recent period is ₹14.40 per unit.