Current NAV
₹43.1416
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +2.12% | Absolute |
| 6 Months | +5.25% | Absolute |
| 1 Year | +15.59% | CAGR |
| 3 Years | +17% | CAGR |
| 5 Years | +13.44% | CAGR |
HSBC Multi Asset Active FOF - Growth Direct 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 ₹43.1416 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 +15.59% (CAGR). The 5-year annualized return stands at +13.44%.
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