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 ₹14.70 As of 26 Aug 2026
1-Day Change +0.30% Based on NAV movement
3-Year Return +16.65% 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 24 Jul 2026 | ₹14.06 | ₹14.70 | +4.60% | +64.57% |
| 3M 26 May 2026 | ₹14.20 | ₹14.70 | +3.56% | +14.88% |
| 6M 26 Feb 2026 | ₹14.16 | ₹14.70 | +3.83% | +7.88% |
| 1Y 26 Aug 2025 | ₹12.34 | ₹14.70 | +19.17% | +19.18% |
| 3Y 1 Mar 2024 | ₹10.03 | ₹14.70 | +46.64% | +16.65% |
| 5Y 1 Mar 2024 | ₹10.03 | ₹14.70 | +46.64% | +16.65% |
| 10Y 1 Mar 2024 | ₹10.03 | ₹14.70 | +46.64% | +16.65% |
| ALL 1 Mar 2024 | ₹10.03 | ₹14.70 | +46.64% | +16.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.18% | +16.65% | +16.65% | +16.65% | +16.65% |
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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