Current NAV
₹40.5759
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.29% | Absolute |
| 3 Months | +7.2% | Absolute |
| 6 Months | +13.51% | Absolute |
| 1 Year | +22.35% | CAGR |
| 3 Years | +17.98% | CAGR |
| 5 Years | +13.49% | CAGR |
HSBC Multi Asset Active FOF - Growth 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 ₹40.5759 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 +22.35% (CAGR). The 5-year annualized return stands at +13.49%.
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