HSBC · Hybrid Schemes - Multi Asset Allocation Fund
HSBC Multi Asset Allocation Fund - Direct - IDCW
NAV: ₹14.09as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Multi Asset Allocation Fund - Direct - IDCW NAV in India is ₹14.09 per unit.
Scheme details
- Scheme code
- 152381
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF336L01RJ1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 14.09 |
| 17 Aug 2026 | 14.11 |
| 14 Aug 2026 | 14.09 |
| 12 Aug 2026 | 14.17 |
| 11 Aug 2026 | 14.13 |
| 10 Aug 2026 | 14.11 |
| 07 Aug 2026 | 14.05 |
| 06 Aug 2026 | 14.03 |
| 05 Aug 2026 | 14.05 |
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 Tuesday, 18 August 2026, the price of HSBC Multi Asset Allocation Fund - Direct - IDCW NAV in India is ₹14.09 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 ₹14.11 per unit. Today's rate is lower than that — ₹0.03 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 ₹14.03 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 ₹14.17 per unit.