Current NAV
₹22.5897
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.37% | Absolute |
| 3 Months | +7.52% | Absolute |
| 6 Months | +14.23% | Absolute |
| 1 Year | +14.77% | CAGR |
| 3 Years | +14.61% | CAGR |
| 5 Years | +10.31% | CAGR |
HSBC Multi Asset Active FOF Direct Plan IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹22.5897 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +14.77% (CAGR). The 5-year annualized return stands at +10.31%.
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