Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.4(R) -0.44% ₹13.83(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.21% -% -% -% -%
Direct 15.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.63% -% -% -% -%
Direct 11.13% -% -% -% -%
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
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 12.24
-0.0500
-0.4400%
HSBC Multi Asset Allocation Fund - Regular - Growth 13.4
-0.0600
-0.4400%
HSBC Multi Asset Allocation Fund - Direct - IDCW 13.48
-0.0600
-0.4400%
HSBC Multi Asset Allocation Fund - Direct - Growth 13.83
-0.0600
-0.4400%

Review Date: 11-06-2026

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 % -1.03
-1.92
-3.68 | 0.94 5 | 32 Very Good
3M Return % 1.29
-1.14
-4.05 | 3.38 3 | 32 Very Good
6M Return % 4.23
0.07
-4.64 | 6.77 3 | 31 Very Good
1Y Return % 14.21
7.57
0.00 | 16.62 4 | 27 Very Good
1Y SIP Return % 9.63
3.22
-5.24 | 15.04 3 | 27 Very Good
Return data last Updated On : June 11, 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 % -0.92 -1.81 -3.57 | 0.97 5 | 32 Very Good
3M Return % 1.63 -0.82 -3.70 | 3.70 2 | 32 Very Good
6M Return % 4.92 0.71 -3.95 | 7.41 3 | 31 Very Good
1Y Return % 15.75 8.93 1.62 | 18.07 4 | 27 Very Good
1Y SIP Return % 11.13 4.52 -3.67 | 16.44 3 | 27 Very Good
Return data last Updated On : June 11, 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
11-06-2026 13.4034 13.8267
10-06-2026 13.463 13.8877
09-06-2026 13.6289 14.0584
08-06-2026 13.4995 13.9243
05-06-2026 13.681 14.11
04-06-2026 13.7263 14.1562
03-06-2026 13.7001 14.1287
02-06-2026 13.6709 14.0981
01-06-2026 13.6272 14.0524
29-05-2026 13.7822 14.2108
27-05-2026 13.8674 14.2975
26-05-2026 13.7717 14.1983
25-05-2026 13.7666 14.1926
22-05-2026 13.6696 14.091
21-05-2026 13.653 14.0733
20-05-2026 13.6162 14.0349
19-05-2026 13.5146 13.9297
18-05-2026 13.4864 13.9
15-05-2026 13.5135 13.9265
14-05-2026 13.6526 14.0693
13-05-2026 13.5482 13.9612
12-05-2026 13.3727 13.7799
11-05-2026 13.5428 13.9546

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.