Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹12.95(R) -1.42% ₹13.43(D) -1.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.61% -% -% -% -%
Direct 1.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.14% -% -% -% -%
Direct -4.86% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 11.83
-0.1700
-1.4200%
HSBC Multi Asset Allocation Fund - Regular - Growth 12.95
-0.1900
-1.4200%
HSBC Multi Asset Allocation Fund - Direct - IDCW 13.09
-0.1900
-1.4200%
HSBC Multi Asset Allocation Fund - Direct - Growth 13.43
-0.1900
-1.4200%

Review Date: 23-10-2026

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 % -7.33
-5.52
-8.50 | 0.11 33 | 37 Poor
3M Return % -5.36
-4.30
-6.13 | 0.93 30 | 35 Poor
6M Return % -3.87
-3.98
-7.90 | 2.88 16 | 34 Good
1Y Return % 0.61
-0.50
-6.33 | 6.42 15 | 31 Good
1Y SIP Return % -6.14
-6.80
-19.05 | 6.02 14 | 31 Good
Return data last Updated On : Oct. 23, 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 % -7.23 -5.49 -8.41 | 0.14 35 | 39 Poor
3M Return % -5.04 -4.12 -6.80 | 1.01 28 | 37 Average
6M Return % -3.23 -3.37 -7.20 | 3.06 15 | 34 Good
1Y Return % 1.96 0.75 -5.04 | 7.69 14 | 31 Good
1Y SIP Return % -4.86 -5.62 -18.15 | 6.39 13 | 31 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 12.9542 13.4284
22-10-2026 13.1411 13.6216
21-10-2026 13.2146 13.6973
19-10-2026 13.3683 13.8556
16-10-2026 13.4582 13.9474
15-10-2026 13.4095 13.8964
14-10-2026 13.4149 13.9015
13-10-2026 13.5126 14.0022
12-10-2026 13.412 13.8975
09-10-2026 13.4522 13.9376
08-10-2026 13.3019 13.7814
07-10-2026 13.5372 14.0248
06-10-2026 13.5448 14.0321
05-10-2026 13.48 13.9644
01-10-2026 13.3813 13.8603
30-09-2026 13.4449 13.9257
29-09-2026 13.4619 13.9428
28-09-2026 13.4551 13.9352
25-09-2026 13.6564 14.1422
24-09-2026 13.6921 14.1787
23-09-2026 13.9791 14.4754

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.