HSBC Multi Asset Allocation Fund - Regular - Growth
HSBC Mutual Fund₹13.7629
-0.02%
HSBC Multi Asset Allocation Fund - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF336L01RF9). As of 2026-09-17, its NAV is ₹13.7629 (-0.02% from the previous day). Full daily NAV history since 2024-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152378
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF336L01RF9
ISIN (Reinvest)
—
Launch Date
2024-02-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-17 | ₹13.7629 | -0.02% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-16 | ₹13.7660 | +0.23% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-15 | ₹13.7343 | -1.59% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-11 | ₹13.9566 | -0.14% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-10 | ₹13.9763 | -0.11% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-09 | ₹13.9919 | -0.29% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-08 | ₹14.0330 | +0.22% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-07 | ₹14.0028 | +0.02% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-04 | ₹14.0001 | -0.22% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-03 | ₹14.0306 | +0.40% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-02 | ₹13.9753 | -0.54% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-09-01 | ₹14.0505 | -0.95% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-31 | ₹14.1850 | +0.44% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-28 | ₹14.1225 | -0.24% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-27 | ₹14.1565 | -0.40% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-26 | ₹14.2134 | +0.29% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-25 | ₹14.1721 | +0.20% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-24 | ₹14.1436 | -0.04% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-21 | ₹14.1493 | +0.39% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-20 | ₹14.0950 | +0.87% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-19 | ₹13.9737 | -0.01% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-18 | ₹13.9750 | -0.18% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-17 | ₹14.0008 | +0.14% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-14 | ₹13.9819 | -0.19% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-13 | ₹14.0088 | -0.37% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-12 | ₹14.0614 | +0.28% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-11 | ₹14.0224 | +0.16% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-10 | ₹14.0002 | +0.37% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-07 | ₹13.9480 | +0.16% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-06 | ₹13.9260 | -0.11% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-05 | ₹13.9410 | +0.48% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-04 | ₹13.8750 | -0.10% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-08-03 | ₹13.8883 | +1.11% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-31 | ₹13.7363 | +0.40% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-30 | ₹13.6812 | -0.14% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-29 | ₹13.6999 | +0.57% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-28 | ₹13.6224 | -0.52% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-27 | ₹13.6939 | +0.66% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-24 | ₹13.6042 | -0.61% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-23 | ₹13.6872 | -0.56% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-22 | ₹13.7647 | -0.45% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-21 | ₹13.8272 | +0.32% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-20 | ₹13.7826 | +0.01% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-17 | ₹13.7809 | +0.15% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-16 | ₹13.7598 | -0.45% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-15 | ₹13.8226 | +0.53% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-14 | ₹13.7492 | -0.30% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-13 | ₹13.7909 | -0.31% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-10 | ₹13.8338 | +0.67% |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 2026-07-09 | ₹13.7415 | +1.01% |