HSBC · Hybrid Schemes - Multi Asset Allocation Fund
HSBC Multi Asset Allocation Fund - Direct - Growth
NAV: ₹14.45as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Multi Asset Allocation Fund - Direct - Growth NAV in India is ₹14.45 per unit.
Scheme details
- Scheme code
- 152380
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF336L01RI3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 14.45 |
| 17 Aug 2026 | 14.48 |
| 14 Aug 2026 | 14.46 |
| 12 Aug 2026 | 14.54 |
| 11 Aug 2026 | 14.50 |
| 10 Aug 2026 | 14.47 |
| 07 Aug 2026 | 14.42 |
| 06 Aug 2026 | 14.40 |
| 05 Aug 2026 | 14.41 |
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 Tuesday, 18 August 2026, the price of HSBC Multi Asset Allocation Fund - Direct - Growth NAV in India is ₹14.45 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 ₹14.48 per unit. Today's rate is lower than that — ₹0.03 less 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 ₹14.40 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 ₹14.54 per unit.