Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- IDCW
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152381 · AMFIBSE SENSEX77,943.77-0.17%BSE |
NIFTY 5024,372.2-0.10%NSE |
NIFTY BANK57,534.4-0.17%NSE |
NIFTY IT31,307.9-0.46%NSE |
NIFTY AUTO29,262.55-0.44%NSE |
NIFTY FMCG48,605.8-0.47%NSE |
NIFTY PHARMA26,445.6-0.90%NSE |
NIFTY 50023,614.75-0.18%NSE |
HSBC Mutual Fund
HSBC Multi Asset Allocation Fund - Direct - IDCW
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹14.1186 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 152381
- Growth / payout ISIN
- INF336L01RJ1
- Reinvestment ISIN
- INF336L01RK9
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.