HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund₹30.5716
-0.33%
HSBC Multi Asset Active FOF IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01IE1). As of 2026-09-11, its NAV is ₹30.5716 (-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
129192
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF336L01IE1
ISIN (Reinvest)
INF336L01IF8
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 IDCW | 2026-09-11 | ₹30.5716 | -0.33% |
| HSBC Multi Asset Active FOF IDCW | 2026-09-09 | ₹30.6728 | -0.41% |
| HSBC Multi Asset Active FOF IDCW | 2026-09-04 | ₹30.8006 | +0.06% |
| HSBC Multi Asset Active FOF IDCW | 2026-09-03 | ₹30.7831 | -0.07% |
| HSBC Multi Asset Active FOF IDCW | 2026-09-01 | ₹30.8038 | -0.91% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-28 | ₹31.0866 | -0.33% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-26 | ₹31.1885 | +0.28% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-24 | ₹31.1010 | +0.05% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-21 | ₹31.0859 | +0.31% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-20 | ₹30.9899 | +0.74% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-19 | ₹30.7633 | -0.25% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-18 | ₹30.8405 | -0.15% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-17 | ₹30.8878 | +0.27% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-14 | ₹30.8055 | -0.17% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-13 | ₹30.8581 | -0.21% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-12 | ₹30.9235 | +0.44% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-11 | ₹30.7874 | +0.14% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-10 | ₹30.7459 | +0.30% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-07 | ₹30.6547 | +0.25% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-06 | ₹30.5776 | +0.27% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-05 | ₹30.4942 | +0.65% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-04 | ₹30.2959 | -0.09% |
| HSBC Multi Asset Active FOF IDCW | 2026-08-03 | ₹30.3227 | +0.96% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-31 | ₹30.0353 | +0.36% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-30 | ₹29.9290 | -0.06% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-29 | ₹29.9480 | +0.62% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-28 | ₹29.7627 | -0.47% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-27 | ₹29.9044 | +0.84% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-24 | ₹29.6563 | -0.90% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-23 | ₹29.7441 | -0.60% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-22 | ₹29.9251 | -0.44% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-21 | ₹30.0573 | +0.31% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-20 | ₹29.9642 | +0.13% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-17 | ₹29.9247 | +0.10% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-16 | ₹29.8955 | -0.40% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-15 | ₹30.0169 | +0.56% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-14 | ₹29.8504 | -0.60% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-13 | ₹30.0295 | -0.11% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-10 | ₹30.0632 | +0.69% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-09 | ₹29.8578 | +0.88% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-08 | ₹29.5967 | -1.36% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-07 | ₹30.0063 | -0.56% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-06 | ₹30.1742 | +0.42% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-03 | ₹30.0493 | -0.11% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-02 | ₹30.0830 | +0.49% |
| HSBC Multi Asset Active FOF IDCW | 2026-07-01 | ₹29.9350 | +0.16% |
| HSBC Multi Asset Active FOF IDCW | 2026-06-30 | ₹29.8873 | +0.26% |
| HSBC Multi Asset Active FOF IDCW | 2026-06-29 | ₹29.8100 | +0.02% |
| HSBC Multi Asset Active FOF IDCW | 2026-06-25 | ₹29.8041 | -0.37% |
| HSBC Multi Asset Active FOF IDCW | 2026-06-24 | ₹29.9143 | +0.02% |