Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹13.6(R) -0.61% ₹14.06(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.84% -% -% -% -%
Direct 14.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.64% -% -% -% -%
Direct 10.12% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 12.42
-0.0800
-0.6100%
HSBC Multi Asset Allocation Fund - Regular - Growth 13.6
-0.0800
-0.6100%
HSBC Multi Asset Allocation Fund - Direct - IDCW 13.7
-0.0800
-0.6000%
HSBC Multi Asset Allocation Fund - Direct - Growth 14.06
-0.0900
-0.6000%

Review Date: 24-07-2026

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 % -1.18
-0.33
-2.14 | 0.61 32 | 34 Poor
3M Return % 1.29
0.68
-3.01 | 4.39 9 | 34 Very Good
6M Return % 1.03
-1.12
-4.87 | 4.91 5 | 33 Very Good
1Y Return % 12.84
8.92
0.34 | 18.19 4 | 28 Very Good
1Y SIP Return % 8.64
4.95
-5.75 | 17.30 5 | 28 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -0.22 -2.01 | 0.70 32 | 34 Poor
3M Return % 1.64 1.00 -2.64 | 4.71 9 | 34 Very Good
6M Return % 1.69 -0.50 -4.10 | 5.53 5 | 33 Very Good
1Y Return % 14.36 10.27 1.92 | 19.62 4 | 28 Very Good
1Y SIP Return % 10.12 6.25 -4.59 | 18.72 5 | 28 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 13.6042 14.0562
23-07-2026 13.6872 14.1414
22-07-2026 13.7647 14.2209
21-07-2026 13.8272 14.285
20-07-2026 13.7826 14.2384
17-07-2026 13.7809 14.235
16-07-2026 13.7598 14.2127
15-07-2026 13.8226 14.277
14-07-2026 13.7492 14.2007
13-07-2026 13.7909 14.2433
10-07-2026 13.8338 14.286
09-07-2026 13.7415 14.1902
08-07-2026 13.604 14.0476
07-07-2026 13.7866 14.2356
06-07-2026 13.8611 14.3121
03-07-2026 13.7919 14.2391
02-07-2026 13.82 14.2676
01-07-2026 13.7798 14.2255
30-06-2026 13.7379 14.1818
29-06-2026 13.7249 14.1678
25-06-2026 13.6789 14.1183
24-06-2026 13.7661 14.2077

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.