Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹13.99(R) -0.29% ₹14.48(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.03% -% -% -% -%
Direct 14.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.01% -% -% -% -%
Direct 12.51% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 12.77
-0.0400
-0.2900%
HSBC Multi Asset Allocation Fund - Regular - Growth 13.99
-0.0400
-0.2900%
HSBC Multi Asset Allocation Fund - Direct - IDCW 14.12
-0.0400
-0.2900%
HSBC Multi Asset Allocation Fund - Direct - Growth 14.48
-0.0400
-0.2900%

Review Date: 09-09-2026

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 % -0.06
-1.26
-2.75 | 1.28 5 | 36 Very Good
3M Return % 2.66
2.49
-1.39 | 5.53 13 | 34 Good
6M Return % 5.80
2.91
-1.84 | 6.15 3 | 33 Very Good
1Y Return % 13.03
9.84
0.77 | 18.46 6 | 30 Very Good
1Y SIP Return % 11.01
6.15
-2.63 | 11.58 3 | 28 Very Good
Return data last Updated On : Sept. 9, 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 % 0.05 -1.21 -2.67 | 1.43 5 | 38 Very Good
3M Return % 3.01 2.82 -1.01 | 6.00 14 | 34 Good
6M Return % 6.51 3.57 -1.05 | 6.75 2 | 33 Very Good
1Y Return % 14.56 11.23 2.43 | 20.37 6 | 30 Very Good
1Y SIP Return % 12.51 7.49 -1.01 | 13.06 3 | 30 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 13.9919 14.4814
08-09-2026 14.033 14.5234
07-09-2026 14.0028 14.4916
04-09-2026 14.0001 14.4873
03-09-2026 14.0306 14.5183
02-09-2026 13.9753 14.4606
01-09-2026 14.0505 14.5379
31-08-2026 14.185 14.6765
28-08-2026 14.1225 14.6104
27-08-2026 14.1565 14.6449
26-08-2026 14.2134 14.7033
25-08-2026 14.1721 14.66
24-08-2026 14.1436 14.6301
21-08-2026 14.1493 14.6344
20-08-2026 14.095 14.5777
19-08-2026 13.9737 14.4518
18-08-2026 13.975 14.4526
17-08-2026 14.0008 14.4787
14-08-2026 13.9819 14.4576
13-08-2026 14.0088 14.4848
12-08-2026 14.0614 14.5388
11-08-2026 14.0224 14.4978
10-08-2026 14.0002 14.4744

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.