HSBC · Hybrid Scheme - Multi Asset Allocation
HSBC Multi Asset Allocation Fund - Direct - Growth
NAV: ₹14.05as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Multi Asset Allocation Fund - Direct - Growth NAV in India is ₹14.05 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 (₹) |
|---|---|
| 01 Jun 2026 | 14.05 |
| 29 May 2026 | 14.21 |
| 27 May 2026 | 14.30 |
| 26 May 2026 | 14.20 |
| 25 May 2026 | 14.19 |
| 22 May 2026 | 14.09 |
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 Monday, 1 June 2026, the price of HSBC Multi Asset Allocation Fund - Direct - Growth NAV in India is ₹14.05 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 lower than that — ₹0.16 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 ₹14.05 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 ₹14.30 per unit.