HSBC Multi Asset Allocation Fund - Direct - IDCW
HSBC Mutual Fund₹13.8881
-0.02%
HSBC Multi Asset Allocation Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF336L01RJ1). As of 2026-09-17, its NAV is ₹13.8881 (-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
152381
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF336L01RJ1
ISIN (Reinvest)
INF336L01RK9
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 - IDCW | 2026-09-17 | ₹13.8881 | -0.02% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-16 | ₹13.8908 | +0.23% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-15 | ₹13.8584 | -1.58% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-11 | ₹14.0806 | -0.14% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-10 | ₹14.1000 | -0.11% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-09 | ₹14.1152 | -0.29% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-08 | ₹14.1562 | +0.22% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-07 | ₹14.1252 | +0.03% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-04 | ₹14.1210 | -0.21% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-03 | ₹14.1512 | +0.40% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-02 | ₹14.0950 | -0.53% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-09-01 | ₹14.1703 | -0.94% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-31 | ₹14.3054 | +0.45% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-28 | ₹14.2410 | -0.24% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-27 | ₹14.2747 | -0.40% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-26 | ₹14.3316 | +0.30% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-25 | ₹14.2894 | +0.20% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-24 | ₹14.2602 | -0.03% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-21 | ₹14.2644 | +0.39% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-20 | ₹14.2091 | +0.87% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-19 | ₹14.0864 | -0.01% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-18 | ₹14.0872 | -0.18% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-17 | ₹14.1127 | +0.15% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-14 | ₹14.0921 | -0.19% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-13 | ₹14.1186 | -0.37% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-12 | ₹14.1712 | +0.28% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-11 | ₹14.1313 | +0.16% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-10 | ₹14.1084 | +0.38% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-07 | ₹14.0543 | +0.16% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-06 | ₹14.0316 | -0.10% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-05 | ₹14.0462 | +0.48% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-04 | ₹13.9791 | -0.09% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-08-03 | ₹13.9921 | +1.12% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-31 | ₹13.8374 | +0.41% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-30 | ₹13.7813 | -0.13% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-29 | ₹13.7997 | +0.57% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-28 | ₹13.7211 | -0.52% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-27 | ₹13.7927 | +0.67% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-24 | ₹13.7008 | -0.60% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-23 | ₹13.7838 | -0.56% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-22 | ₹13.8614 | -0.45% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-21 | ₹13.9239 | +0.33% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-20 | ₹13.8784 | +0.02% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-17 | ₹13.8751 | +0.16% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-16 | ₹13.8534 | -0.45% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-15 | ₹13.9161 | +0.54% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-14 | ₹13.8417 | -0.30% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-13 | ₹13.8832 | -0.30% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-10 | ₹13.9248 | +0.68% |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 2026-07-09 | ₹13.8314 | +1.01% |