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₹13.96As of 05-Oct-2026
1-day change+0.75%Based on NAV movement
3-year return+13.61%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 ₹13.96 as of 05-Oct-2026.
NAV
₹13.96
As of 05-Oct-2026 · +0.75%
3Y Return (CAGR)
+13.61%
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 | ₹14.49 04 Sep 2026 |
₹13.96 | -3.61% | -35.15% |
| 3M | ₹14.24 03 Jul 2026 |
₹13.96 | -1.93% | -7.29% |
| 6M | ₹12.96 02 Apr 2026 |
₹13.96 | +7.72% | +15.73% |
| 1Y | ₹12.92 03 Oct 2025 |
₹13.96 | +8.10% | +8.06% |
| 3Y | ₹10.03 01 Mar 2024 |
₹13.96 | +39.27% | +13.61% |
| 5Y | ₹10.03 01 Mar 2024 |
₹13.96 | +39.27% | +13.61% |
| 10Y | ₹10.03 01 Mar 2024 |
₹13.96 | +39.27% | +13.61% |
| ALL | ₹10.03 01 Mar 2024 |
₹13.96 | +39.27% | +13.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.61% | +13.61% | +13.61% | +13.61% |
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 ₹13.96 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.61%, 5Y +13.61%, 10Y +13.61%.
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).