Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Regular
- Option
- IDCW
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152379 · AMFIBSE SENSEX77,931.1-0.19%BSE |
NIFTY 5024,354.85-0.17%NSE |
NIFTY BANK57,459.1-0.31%NSE |
NIFTY IT31,348.25-0.34%NSE |
NIFTY AUTO29,232.75-0.54%NSE |
NIFTY FMCG48,560.8-0.57%NSE |
NIFTY PHARMA26,408.1-1.04%NSE |
NIFTY 50023,587.8-0.30%NSE |
HSBC Mutual Fund
HSBC Multi Asset Allocation Fund - Regular - IDCW
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹12.7889 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 152379
- Growth / payout ISIN
- INF336L01RG7
- Reinvestment ISIN
- INF336L01RH5
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.