Current NAV
₹29.5439
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | -5.77% | Absolute |
| 6 Months | -3.08% | Absolute |
| 1 Year | +5.79% | CAGR |
| 3 Years | +6.65% | CAGR |
| 5 Years | +5.7% | 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 ₹29.5439 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 +5.79% (CAGR). The 5-year annualized return stands at +5.7%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →