HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Mutual Fund₹21.4921
-0.33%
HSBC Multi Asset Active FOF Direct Plan IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01IH4). As of 2026-09-11, its NAV is ₹21.4921 (-0.33% from the previous day). Full daily NAV history since 2015-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129194
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01IH4
ISIN (Reinvest)
INF336L01II2
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 Direct Plan IDCW | 2026-09-11 | ₹21.4921 | -0.33% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-09-09 | ₹21.5622 | -0.40% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-09-04 | ₹21.6497 | +0.06% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-09-03 | ₹21.6369 | -0.06% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-09-01 | ₹21.6505 | -0.90% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-28 | ₹21.8473 | -0.32% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-26 | ₹21.9180 | +0.29% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-24 | ₹21.8555 | +0.06% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-21 | ₹21.8434 | +0.31% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-20 | ₹21.7754 | +0.74% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-19 | ₹21.6157 | -0.25% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-18 | ₹21.6695 | -0.15% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-17 | ₹21.7023 | +0.27% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-14 | ₹21.6430 | -0.17% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-13 | ₹21.6794 | -0.21% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-12 | ₹21.7248 | +0.44% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-11 | ₹21.6287 | +0.14% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-10 | ₹21.5991 | +0.30% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-07 | ₹21.5335 | +0.25% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-06 | ₹21.4789 | +0.28% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-05 | ₹21.4198 | +0.66% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-04 | ₹21.2800 | -0.09% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-08-03 | ₹21.2983 | +0.96% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-31 | ₹21.0950 | +0.36% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-30 | ₹21.0199 | -0.06% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-29 | ₹21.0328 | +0.63% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-28 | ₹20.9021 | -0.47% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-27 | ₹21.0012 | +0.84% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-24 | ₹20.8255 | -0.88% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-23 | ₹20.8867 | -0.59% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-22 | ₹21.0133 | -0.44% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-21 | ₹21.1056 | +0.31% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-20 | ₹21.0398 | +0.14% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-17 | ₹21.0106 | +0.10% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-16 | ₹20.9896 | -0.40% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-15 | ₹21.0744 | +0.56% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-14 | ₹20.9570 | -0.59% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-13 | ₹21.0823 | -0.10% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-10 | ₹21.1044 | +0.69% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-09 | ₹20.9598 | +0.88% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-08 | ₹20.7760 | -1.36% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-07 | ₹21.0630 | -0.55% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-06 | ₹21.1805 | +0.42% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-03 | ₹21.0913 | -0.11% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-02 | ₹21.1145 | +0.50% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-07-01 | ₹21.0101 | +0.16% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-06-30 | ₹20.9761 | +0.26% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-06-29 | ₹20.9214 | +0.03% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-06-25 | ₹20.9153 | -0.37% |
| HSBC Multi Asset Active FOF Direct Plan IDCW | 2026-06-24 | ₹20.9922 | +0.02% |