# HSBC Multi Asset Allocation Fund (Direct plan, Growth)

Mutual fund · HSBC Mutual Fund · Multi Asset Allocation Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 152380

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹13.8603 |
| Change since 2026-09-30 | -0.07 (-0.50%) |
| 52-week high / low | 14.7 / 13.83 |
| From 52-week high | -5.71% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.26% | -4.68% | -2.60% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Asset Allocation Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 13.86 |
| 2026-09-30 | 13.93 |
| 2026-09-29 | 13.94 |
| 2026-09-28 | 13.94 |
| 2026-09-25 | 14.14 |
| 2026-09-24 | 14.18 |
| 2026-09-23 | 14.48 |
| 2026-09-22 | 14.44 |
| 2026-09-21 | 14.43 |
| 2026-09-18 | 14.43 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [152381](https://bhavcopy.live/agents/funds/152381.md) |
| Regular | Growth | [152378](https://bhavcopy.live/agents/funds/152378.md) |
| Regular | IDCW | [152379](https://bhavcopy.live/agents/funds/152379.md) |

## Identifiers

- AMFI scheme code: 152380
- ISIN (growth / payout): INF336L01RI3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152380.json
- Category page (Multi Asset Allocation Fund): https://bhavcopy.live/agents/fund-categories/multi-asset-allocation-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._