| Hsbc Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.86(R) | -0.56% | ₹13.18(D) | -0.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.15% | -% | -% | -% | -% |
| Direct | 7.6% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 19.67% | -% | -% | -% | -% |
| Direct | 21.29% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - Growth | 12.86 |
-0.0700
|
-0.5600%
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 12.86 |
-0.0700
|
-0.5600%
|
| HSBC Multi Asset Allocation Fund - Direct - Growth | 13.18 |
-0.0700
|
-0.5500%
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 13.18 |
-0.0700
|
-0.5500%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.94 |
1.70
|
0.37 | 3.07 | 19 | 21 | Poor | |
| 3M Return % | 4.75 |
6.34
|
1.46 | 9.61 | 19 | 23 | Poor | |
| 6M Return % | 11.06 |
9.06
|
2.45 | 15.12 | 4 | 23 | Very Good | |
| 1Y Return % | 6.15 |
12.15
|
5.98 | 18.16 | 22 | 23 | Poor | |
| 1Y SIP Return % | 19.67 |
18.33
|
6.46 | 27.48 | 10 | 22 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.06 | 1.81 | 0.40 | 3.18 | 19 | 21 | Poor | |
| 3M Return % | 5.10 | 6.67 | 1.55 | 9.96 | 19 | 23 | Poor | |
| 6M Return % | 11.82 | 9.74 | 2.62 | 15.87 | 4 | 23 | Very Good | |
| 1Y Return % | 7.60 | 13.56 | 7.47 | 19.69 | 22 | 23 | Poor | |
| 1Y SIP Return % | 21.29 | 17.22 | -39.78 | 29.12 | 10 | 23 | Good |
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 |
|---|---|---|
| 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 |
| 10-11-2025 | 12.7081 | 13.0074 |
| 07-11-2025 | 12.6133 | 12.9089 |
| 06-11-2025 | 12.6508 | 12.9469 |
| 04-11-2025 | 12.7422 | 13.0394 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.