Current NAV
₹40.4856
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +2.58% | Absolute |
| 6 Months | +5.51% | Absolute |
| 1 Year | +15.17% | CAGR |
| 3 Years | +16.03% | CAGR |
| 5 Years | +12.58% | 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 ₹40.4856 as of 03-06-2026. 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 +15.17% (CAGR). The 5-year annualized return stands at +12.58%.
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