HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
HSBC Mutual Fund · Multi Asset Allocation Fund
NAV as of 16 Sept 2026
₹13.8908
- 1y return
- +7.87%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹12.3507High ₹14.3693
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 152381
- ISIN (growth / payout)
- INF336L01RJ1
- ISIN (reinvestment)
- INF336L01RK9
- 52-week high
- ₹14.3693
- 52-week low
- ₹12.3507
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Multi Asset Allocation FundDirect · Growth | Direct · Growth | ₹14.2511 | +10.67% | ||
| HSBC Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹13.766 | +9.20% | ||
| HSBC Multi Asset Allocation FundRegular · IDCW | Regular · IDCW | ₹12.5672 | −0.31% |
Multi Asset Allocation Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹12.58 | +11.23% | ||
| Mirae Asset Multi Asset Allocation FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹13.949 | +9.67% | ||
| Canara Robeco Multi Asset Allocation FundDirect · IDCW | Canara Robeco Mutual Fund | Direct · IDCW | ₹11.36 | +8.81% | ||
| Mahindra Manulife Multi Asset Allocation FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹13.4449 | +7.69% | ||
| UTI Multi Asset Allocation FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹34.0759 | −0.25% | ||
| ICICI Prudential Multi Asset Allocation FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹58.0288 | −0.35% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.