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HSBC Multi Asset Allocation Fund - Regular Plan - IDCW

HSBC Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW

NAV · as of 11/09/2026

12.74

1D

-0.14%

1Y

+2.37%

NAV history

HSBC Multi Asset Allocation Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.9812.7413/08/202611/09/2026
1W-0.31%
1M-0.75%
3M+2.55%
6M+8.16%
1Y+2.37%
MAX+27.09%

Scheme details

Scheme code
152379
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF336L01RG7
ISIN (Div. Reinvest)
INF336L01RH5
Tradable on exchange
No