Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.9(R) -2.01% ₹13.27(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.38% -% -% -% -%
Direct 28.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.04% -% -% -% -%
Direct 14.61% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2442 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 11.78
-0.2400
-2.0100%
HSBC Multi Asset Allocation Fund - Regular - Growth 12.9
-0.2600
-2.0100%
HSBC Multi Asset Allocation Fund - Direct - IDCW 12.93
-0.2600
-2.0100%
HSBC Multi Asset Allocation Fund - Direct - Growth 13.27
-0.2700
-2.0100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.80
-4.08
-5.88 | 0.10 19 | 28 Average
3M Return % -0.83
-1.43
-5.10 | 3.84 13 | 28 Good
6M Return % 3.19
4.14
-0.47 | 14.51 15 | 25 Average
1Y Return % 26.38
17.18
6.86 | 28.26 2 | 22 Very Good
1Y SIP Return % 13.04
8.58
1.09 | 20.86 5 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.70 -3.98 -5.78 | 0.12 18 | 28 Average
3M Return % -0.52 -1.10 -4.76 | 4.25 13 | 28 Good
6M Return % 3.87 4.82 0.09 | 15.41 15 | 25 Average
1Y Return % 28.09 18.72 7.22 | 29.89 2 | 22 Very Good
1Y SIP Return % 14.61 10.02 2.27 | 22.41 3 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Multi Asset Allocation Fund NAV Regular Growth Hsbc Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 12.9038 13.2674
12-03-2026 13.1683 13.5389
11-03-2026 13.2327 13.6046
10-03-2026 13.3953 13.7712
09-03-2026 13.2253 13.596
06-03-2026 13.4156 13.7901
05-03-2026 13.5294 13.9065
04-03-2026 13.4397 13.8138
02-03-2026 13.7532 14.135
27-02-2026 13.7373 14.1172
26-02-2026 13.7802 14.1607
25-02-2026 13.7745 14.1544
24-02-2026 13.6918 14.0689
23-02-2026 13.758 14.1364
20-02-2026 13.6257 13.999
19-02-2026 13.5437 13.9141
18-02-2026 13.6452 14.018
17-02-2026 13.5658 13.9359
16-02-2026 13.603 13.9736
13-02-2026 13.5547 13.9224

Fund Launch Date: 28/Feb/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended scheme investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs
Fund Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.