HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund₹44.7445
-0.33%
HSBC Multi Asset Active FOF - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01IJ0). As of 2026-09-11, its NAV is ₹44.7445 (-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
129193
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF336L01IJ0
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 Direct | 2026-09-11 | ₹44.7445 | -0.33% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-09-09 | ₹44.8905 | -0.40% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-09-04 | ₹45.0727 | +0.06% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-09-03 | ₹45.0459 | -0.06% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-09-01 | ₹45.0742 | -0.90% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-28 | ₹45.4840 | -0.32% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-26 | ₹45.6311 | +0.29% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-24 | ₹45.5011 | +0.06% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-21 | ₹45.4759 | +0.31% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-20 | ₹45.3344 | +0.74% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-19 | ₹45.0019 | -0.25% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-18 | ₹45.1139 | -0.15% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-17 | ₹45.1821 | +0.27% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-14 | ₹45.0586 | -0.17% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-13 | ₹45.1345 | -0.21% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-12 | ₹45.2290 | +0.44% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-11 | ₹45.0289 | +0.14% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-10 | ₹44.9672 | +0.30% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-07 | ₹44.8308 | +0.25% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-06 | ₹44.7170 | +0.28% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-05 | ₹44.5939 | +0.66% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-04 | ₹44.3030 | -0.09% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-08-03 | ₹44.3412 | +0.96% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-31 | ₹43.9178 | +0.36% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-30 | ₹43.7615 | -0.06% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-29 | ₹43.7882 | +0.63% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-28 | ₹43.5162 | -0.47% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-27 | ₹43.7224 | +0.84% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-24 | ₹43.3567 | -0.88% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-23 | ₹43.4841 | -0.59% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-22 | ₹43.7477 | -0.44% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-21 | ₹43.9400 | +0.31% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-20 | ₹43.8028 | +0.14% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-17 | ₹43.7420 | +0.10% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-16 | ₹43.6984 | -0.40% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-15 | ₹43.8749 | +0.56% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-14 | ₹43.6305 | -0.59% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-13 | ₹43.8913 | -0.11% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-10 | ₹43.9375 | +0.69% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-09 | ₹43.6363 | +0.88% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-08 | ₹43.2537 | -1.36% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-07 | ₹43.8512 | -0.55% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-06 | ₹44.0957 | +0.42% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-03 | ₹43.9101 | -0.11% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-02 | ₹43.9584 | +0.50% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-07-01 | ₹43.7411 | +0.16% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-06-30 | ₹43.6703 | +0.26% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-06-29 | ₹43.5565 | +0.03% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-06-25 | ₹43.5438 | -0.37% |
| HSBC Multi Asset Active FOF - Growth Direct | 2026-06-24 | ₹43.7038 | +0.02% |