HSBC · Hybrid Scheme - Multi Asset Allocation
HSBC Multi Asset Allocation Fund - Direct - IDCW
NAV: ₹13.70as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Multi Asset Allocation Fund - Direct - IDCW NAV in India is ₹13.70 per unit.
Scheme details
- Scheme code
- 152381
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF336L01RJ1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 13.70 |
| 29 May 2026 | 13.85 |
| 27 May 2026 | 13.94 |
| 26 May 2026 | 13.84 |
| 25 May 2026 | 13.83 |
| 22 May 2026 | 13.73 |
HSBC Multi Asset Allocation Fund - Direct - IDCW — FAQs
What is the current HSBC Multi Asset Allocation Fund - Direct - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Multi Asset Allocation Fund - Direct - IDCW NAV in India is ₹13.70 per unit.
What was the HSBC Multi Asset Allocation Fund - Direct - IDCW NAV price in India yesterday?+
The previous HSBC Multi Asset Allocation Fund - Direct - IDCW NAV price in India was ₹13.85 per unit. Today's rate is lower than that — ₹0.15 less than before.
What is the lowest HSBC Multi Asset Allocation Fund - Direct - IDCW NAV price in India recently?+
The lowest recorded HSBC Multi Asset Allocation Fund - Direct - IDCW NAV price in India in the recent period is ₹13.70 per unit.
What is the highest HSBC Multi Asset Allocation Fund - Direct - IDCW NAV price in India recently?+
The highest recorded HSBC Multi Asset Allocation Fund - Direct - IDCW NAV price in India in the recent period is ₹13.94 per unit.