HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund₹14.2484
-0.02%
HSBC Multi Asset Allocation Fund - Direct - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF336L01RI3). As of 2026-09-17, its NAV is ₹14.2484 (-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
152380
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF336L01RI3
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 - Direct - Growth | 2026-09-17 | ₹14.2484 | -0.02% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-16 | ₹14.2511 | +0.23% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-15 | ₹14.2178 | -1.58% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-11 | ₹14.4458 | -0.14% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-10 | ₹14.4657 | -0.11% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-09 | ₹14.4814 | -0.29% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-08 | ₹14.5234 | +0.22% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-07 | ₹14.4916 | +0.03% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-04 | ₹14.4873 | -0.21% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-03 | ₹14.5183 | +0.40% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-02 | ₹14.4606 | -0.53% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-09-01 | ₹14.5379 | -0.94% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-31 | ₹14.6765 | +0.45% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-28 | ₹14.6104 | -0.24% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-27 | ₹14.6449 | -0.40% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-26 | ₹14.7033 | +0.30% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-25 | ₹14.6600 | +0.20% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-24 | ₹14.6301 | -0.03% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-21 | ₹14.6344 | +0.39% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-20 | ₹14.5777 | +0.87% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-19 | ₹14.4518 | -0.01% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-18 | ₹14.4526 | -0.18% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-17 | ₹14.4787 | +0.15% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-14 | ₹14.4576 | -0.19% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-13 | ₹14.4848 | -0.37% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-12 | ₹14.5388 | +0.28% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-11 | ₹14.4978 | +0.16% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-10 | ₹14.4744 | +0.38% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-07 | ₹14.4189 | +0.16% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-06 | ₹14.3956 | -0.10% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-05 | ₹14.4105 | +0.48% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-04 | ₹14.3417 | -0.09% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-08-03 | ₹14.3550 | +1.12% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-31 | ₹14.1963 | +0.41% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-30 | ₹14.1388 | -0.13% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-29 | ₹14.1577 | +0.57% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-28 | ₹14.0770 | -0.52% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-27 | ₹14.1504 | +0.67% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-24 | ₹14.0562 | -0.60% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-23 | ₹14.1414 | -0.56% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-22 | ₹14.2209 | -0.45% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-21 | ₹14.2850 | +0.33% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-20 | ₹14.2384 | +0.02% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-17 | ₹14.2350 | +0.16% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-16 | ₹14.2127 | -0.45% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-15 | ₹14.2770 | +0.54% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-14 | ₹14.2007 | -0.30% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-13 | ₹14.2433 | -0.30% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-10 | ₹14.2860 | +0.68% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 2026-07-09 | ₹14.1902 | +1.02% |