Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.86(R) +0.88% ₹13.18(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.45% -% -% -% -%
Direct 4.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.41% -% -% -% -%
Direct 22.04% -% -% -% -%
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: 30/06/2025 2071 Cr
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NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - Growth 12.86
0.1100
0.8800%
HSBC Multi Asset Allocation Fund - Regular - IDCW 12.86
0.1100
0.8800%
HSBC Multi Asset Allocation Fund - Direct - Growth 13.18
0.1200
0.8800%
HSBC Multi Asset Allocation Fund - Direct - IDCW 13.18
0.1200
0.8800%

Review Date: 11-12-2025

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 % 0.70
1.14
-0.35 | 2.83 18 | 23 Average
3M Return % 3.32
5.30
1.34 | 8.62 21 | 23 Poor
6M Return % 9.58
7.78
2.58 | 13.64 4 | 23 Very Good
1Y Return % 3.45
11.27
3.45 | 17.63 23 | 23 Poor
1Y SIP Return % 20.41
16.91
-9.50 | 28.20 9 | 23 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 1.24 -0.27 | 2.93 18 | 23 Average
3M Return % 3.67 5.63 1.42 | 8.95 21 | 23 Poor
6M Return % 10.32 8.46 2.75 | 14.37 4 | 23 Very Good
1Y Return % 4.86 12.67 4.86 | 19.15 23 | 23 Poor
1Y SIP Return % 22.04 18.39 -9.19 | 29.84 10 | 23 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 12.8598 13.1778
10-12-2025 12.7477 13.0625
09-12-2025 12.8403 13.1568
08-12-2025 12.8049 13.1201
05-12-2025 12.9117 13.2281
04-12-2025 12.8625 13.1772
03-12-2025 12.9144 13.2298
02-12-2025 12.9349 13.2503
01-12-2025 12.9956 13.312
28-11-2025 12.9438 13.2575
27-11-2025 12.9635 13.2772
26-11-2025 12.9577 13.2707
25-11-2025 12.856 13.1661
24-11-2025 12.8062 13.1146
21-11-2025 12.8385 13.1462
20-11-2025 12.9317 13.2412
19-11-2025 12.959 13.2686
18-11-2025 12.8934 13.201
17-11-2025 12.9558 13.2644
14-11-2025 12.8818 13.1871
13-11-2025 12.8806 13.1854
12-11-2025 12.8071 13.1097
11-11-2025 12.7707 13.0719

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.