Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹13.52(R) +0.12% ₹13.93(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.18% -% -% -% -%
Direct 23.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.9% -% -% -% -%
Direct 18.49% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
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Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 12.34
0.0100
0.1200%
HSBC Multi Asset Allocation Fund - Regular - Growth 13.52
0.0200
0.1200%
HSBC Multi Asset Allocation Fund - Direct - IDCW 13.57
0.0200
0.1200%
HSBC Multi Asset Allocation Fund - Direct - Growth 13.93
0.0200
0.1200%

Review Date: 28-04-2026

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 % 8.32
5.93
0.86 | 8.54 2 | 32 Very Good
3M Return % -1.41
-2.82
-5.62 | 2.91 6 | 32 Very Good
6M Return % 5.69
3.57
-1.59 | 9.63 6 | 30 Very Good
1Y Return % 22.18
13.50
4.26 | 25.24 2 | 26 Very Good
1Y SIP Return % 16.90
10.22
0.21 | 21.69 4 | 26 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.44 6.03 0.88 | 8.65 2 | 32 Very Good
3M Return % -1.08 -2.52 -5.30 | 3.00 6 | 32 Very Good
6M Return % 6.40 4.23 -0.90 | 10.51 6 | 30 Very Good
1Y Return % 23.84 14.92 5.84 | 26.81 2 | 26 Very Good
1Y SIP Return % 18.49 11.59 1.70 | 23.21 4 | 26 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 13.5224 13.927
27-04-2026 13.5068 13.9103
24-04-2026 13.4303 13.83
23-04-2026 13.4756 13.8761
22-04-2026 13.4741 13.8741
21-04-2026 13.4999 13.9002
20-04-2026 13.4284 13.826
17-04-2026 13.4173 13.8131
16-04-2026 13.2967 13.6884
15-04-2026 13.268 13.6583
13-04-2026 13.1056 13.4902
10-04-2026 13.1397 13.5238
09-04-2026 12.9886 13.3677
08-04-2026 12.9581 13.3359
07-04-2026 12.7078 13.0778
06-04-2026 12.6768 13.0454
02-04-2026 12.5987 12.9631
01-04-2026 12.6606 13.0264
30-03-2026 12.4838 12.8435

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.