HSBC Multi Asset Allocation Fund - Regular - IDCW
HSBC Mutual Fund₹12.5644
-0.02%
HSBC Multi Asset Allocation Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF336L01RG7). As of 2026-09-17, its NAV is ₹12.5644 (-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
152379
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF336L01RG7
ISIN (Reinvest)
INF336L01RH5
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 - IDCW | 2026-09-17 | ₹12.5644 | -0.02% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-16 | ₹12.5672 | +0.23% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-15 | ₹12.5383 | -1.59% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-11 | ₹12.7412 | -0.14% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-10 | ₹12.7592 | -0.11% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-09 | ₹12.7734 | -0.29% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-08 | ₹12.8110 | +0.22% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-07 | ₹12.7834 | +0.02% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-04 | ₹12.7810 | -0.22% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-03 | ₹12.8088 | +0.40% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-02 | ₹12.7583 | -0.54% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-09-01 | ₹12.8270 | -0.95% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-31 | ₹12.9497 | +0.44% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-28 | ₹12.8927 | -0.24% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-27 | ₹12.9237 | -0.40% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-26 | ₹12.9757 | +0.29% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-25 | ₹12.9379 | +0.20% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-24 | ₹12.9120 | -0.04% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-21 | ₹12.9171 | +0.38% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-20 | ₹12.8676 | +0.87% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-19 | ₹12.7569 | -0.01% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-18 | ₹12.7580 | -0.18% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-17 | ₹12.7816 | +0.14% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-14 | ₹12.7643 | -0.19% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-13 | ₹12.7889 | -0.37% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-12 | ₹12.8369 | +0.28% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-11 | ₹12.8013 | +0.16% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-10 | ₹12.7811 | +0.37% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-07 | ₹12.7334 | +0.16% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-06 | ₹12.7133 | -0.11% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-05 | ₹12.7270 | +0.48% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-04 | ₹12.6667 | -0.10% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-08-03 | ₹12.6789 | +1.11% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-31 | ₹12.5401 | +0.40% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-30 | ₹12.4898 | -0.14% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-29 | ₹12.5069 | +0.57% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-28 | ₹12.4362 | -0.52% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-27 | ₹12.5015 | +0.66% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-24 | ₹12.4196 | -0.61% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-23 | ₹12.4953 | -0.56% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-22 | ₹12.5660 | -0.45% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-21 | ₹12.6231 | +0.32% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-20 | ₹12.5824 | +0.01% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-17 | ₹12.5808 | +0.15% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-16 | ₹12.5615 | -0.45% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-15 | ₹12.6189 | +0.53% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-14 | ₹12.5519 | -0.30% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-13 | ₹12.5900 | -0.31% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-10 | ₹12.6291 | +0.67% |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2026-07-09 | ₹12.5449 | +1.01% |