HSBC · Hybrid Scheme - Multi Asset Allocation
HSBC Multi Asset Allocation Fund - Direct - IDCW
NAV: ₹13.88as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Multi Asset Allocation Fund - Direct - IDCW NAV in India is ₹13.88 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 (₹) |
|---|---|
| 17 Jul 2026 | 13.88 |
| 16 Jul 2026 | 13.85 |
| 15 Jul 2026 | 13.92 |
| 14 Jul 2026 | 13.84 |
| 13 Jul 2026 | 13.88 |
| 10 Jul 2026 | 13.92 |
| 09 Jul 2026 | 13.83 |
| 08 Jul 2026 | 13.69 |
| 07 Jul 2026 | 13.88 |
| 06 Jul 2026 | 13.95 |
| 03 Jul 2026 | 13.88 |
| 02 Jul 2026 | 13.91 |
| 01 Jul 2026 | 13.87 |
| 30 Jun 2026 | 13.82 |
| 29 Jun 2026 | 13.81 |
| 25 Jun 2026 | 13.76 |
| 24 Jun 2026 | 13.85 |
| 23 Jun 2026 | 13.87 |
| 22 Jun 2026 | 14.03 |
| 19 Jun 2026 | 13.99 |
| 18 Jun 2026 | 13.93 |
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 Friday, 17 July 2026, the price of HSBC Multi Asset Allocation Fund - Direct - IDCW NAV in India is ₹13.88 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 higher than that — ₹0.02 more 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 ₹13.69 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 ₹14.03 per unit.