HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund₹41.8940
-0.33%
HSBC Multi Asset Active FOF - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01IG6). As of 2026-09-11, its NAV is ₹41.8940 (-0.33% from the previous day). Full daily NAV history since 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129191
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF336L01IG6
ISIN (Reinvest)
—
Launch Date
2014-04-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Multi Asset Active FOF - Growth | 2026-09-11 | ₹41.8940 | -0.33% |
| HSBC Multi Asset Active FOF - Growth | 2026-09-09 | ₹42.0326 | -0.42% |
| HSBC Multi Asset Active FOF - Growth | 2026-09-04 | ₹42.2079 | +0.06% |
| HSBC Multi Asset Active FOF - Growth | 2026-09-03 | ₹42.1838 | -0.07% |
| HSBC Multi Asset Active FOF - Growth | 2026-09-01 | ₹42.2121 | -0.91% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-28 | ₹42.5997 | -0.33% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-26 | ₹42.7394 | +0.28% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-24 | ₹42.6195 | +0.05% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-21 | ₹42.5988 | +0.31% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-20 | ₹42.4672 | +0.74% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-19 | ₹42.1566 | -0.25% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-18 | ₹42.2625 | -0.15% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-17 | ₹42.3273 | +0.27% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-14 | ₹42.2146 | -0.17% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-13 | ₹42.2866 | -0.21% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-12 | ₹42.3762 | +0.44% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-11 | ₹42.1897 | +0.14% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-10 | ₹42.1328 | +0.30% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-07 | ₹42.0079 | +0.25% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-06 | ₹41.9022 | +0.27% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-05 | ₹41.7879 | +0.65% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-04 | ₹41.5162 | -0.09% |
| HSBC Multi Asset Active FOF - Growth | 2026-08-03 | ₹41.5529 | +0.96% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-31 | ₹41.1590 | +0.35% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-30 | ₹41.0134 | -0.06% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-29 | ₹41.0394 | +0.62% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-28 | ₹40.7855 | -0.47% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-27 | ₹40.9797 | +0.84% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-24 | ₹40.6397 | -0.90% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-23 | ₹40.7600 | -0.60% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-22 | ₹41.0081 | -0.44% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-21 | ₹41.1892 | +0.31% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-20 | ₹41.0616 | +0.13% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-17 | ₹41.0074 | +0.10% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-16 | ₹40.9675 | -0.40% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-15 | ₹41.1339 | +0.56% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-14 | ₹40.9057 | -0.60% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-13 | ₹41.1512 | -0.11% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-10 | ₹41.1973 | +0.69% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-09 | ₹40.9158 | +0.88% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-08 | ₹40.5580 | -1.37% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-07 | ₹41.1193 | -0.56% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-06 | ₹41.3495 | +0.42% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-03 | ₹41.1783 | -0.11% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-02 | ₹41.2245 | +0.49% |
| HSBC Multi Asset Active FOF - Growth | 2026-07-01 | ₹41.0217 | +0.16% |
| HSBC Multi Asset Active FOF - Growth | 2026-06-30 | ₹40.9562 | +0.26% |
| HSBC Multi Asset Active FOF - Growth | 2026-06-29 | ₹40.8503 | +0.02% |
| HSBC Multi Asset Active FOF - Growth | 2026-06-25 | ₹40.8422 | -0.37% |
| HSBC Multi Asset Active FOF - Growth | 2026-06-24 | ₹40.9932 | +0.02% |