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 ₹13.86 As of 1 Oct 2026
1-Day Change -0.47% Based on NAV movement
3-Year Return +13.35% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.54 | ₹13.86 | -4.66% | -44.07% |
| 3M 1 Jul 2026 | ₹14.23 | ₹13.86 | -2.57% | -9.81% |
| 6M 1 Apr 2026 | ₹13.03 | ₹13.86 | +6.40% | +13.18% |
| 1Y 1 Oct 2025 | ₹12.88 | ₹13.86 | +7.63% | +7.63% |
| 3Y 1 Mar 2024 | ₹10.03 | ₹13.86 | +38.24% | +13.35% |
| 5Y 1 Mar 2024 | ₹10.03 | ₹13.86 | +38.24% | +13.35% |
| 10Y 1 Mar 2024 | ₹10.03 | ₹13.86 | +38.24% | +13.35% |
| ALL 1 Mar 2024 | ₹10.03 | ₹13.86 | +38.24% | +13.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.63% | +13.35% | +13.35% | +13.35% | +13.35% |
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
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