Current NAV
₹29.5598
▲ 0.34% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | -7.75% | Absolute |
| 6 Months | -3.16% | Absolute |
| 1 Year | +5.85% | CAGR |
| 3 Years | +6.67% | CAGR |
| 5 Years | +5.83% | CAGR |
HSBC Multi Asset Active FOF 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 ₹29.5598 as of 02-06-2026. 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 +5.85% (CAGR). The 5-year annualized return stands at +5.83%.
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