HSBC Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
Direct Plan
Growth Option
ISIN: INF336L01RI3
Scheme Code: 152380
Latest NAV₹13.62As of 22-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+12.30%Annualised CAGR
CategoryHybrid Schemes - Multi Asset Allocation FundFund classification
About HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Schemes - Multi Asset Allocation Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.62 as of 22-Oct-2026.
NAV
₹13.62
As of 22-Oct-2026 · -0.55%
3Y Return (CAGR)
+12.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.44 22 Sep 2026 |
₹13.62 | -5.66% | -50.82% |
| 3M | ₹14.22 22 Jul 2026 |
₹13.62 | -4.21% | -15.71% |
| 6M | ₹13.87 22 Apr 2026 |
₹13.62 | -1.82% | -3.60% |
| 1Y | ₹13.33 20 Oct 2025 |
₹13.62 | +2.21% | +2.20% |
| 3Y | ₹10.03 01 Mar 2024 |
₹13.62 | +35.86% | +12.30% |
| 5Y | ₹10.03 01 Mar 2024 |
₹13.62 | +35.86% | +12.30% |
| 10Y | ₹10.03 01 Mar 2024 |
₹13.62 | +35.86% | +12.30% |
| ALL | ₹10.03 01 Mar 2024 |
₹13.62 | +35.86% | +12.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.30% | +12.30% | +12.30% | +12.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152380
Fund House
HSBC Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
ISIN (Growth)
INF336L01RI3
Risk
—
FAQs
The latest NAV is ₹13.62 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.30%, 5Y +12.30%, 10Y +12.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).