Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹13.44(R) -0.27% ₹13.84(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.51% -% -% -% -%
Direct 23.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular 15.11% -% -% -% -%
Direct 16.68% -% -% -% -%
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
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 12.27
-0.0300
-0.2700%
HSBC Multi Asset Allocation Fund - Regular - Growth 13.44
-0.0400
-0.2700%
HSBC Multi Asset Allocation Fund - Direct - IDCW 13.49
-0.0400
-0.2700%
HSBC Multi Asset Allocation Fund - Direct - Growth 13.84
-0.0400
-0.2700%

Review Date: 30-04-2026

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 % 7.64
5.89
3.22 | 8.13 4 | 30 Very Good
3M Return % -1.33
-2.50
-4.78 | 0.56 6 | 30 Very Good
6M Return % 4.59
2.88
-1.68 | 8.81 8 | 28 Good
1Y Return % 21.51
13.71
4.35 | 25.95 3 | 24 Very Good
1Y SIP Return % 15.11
8.92
-1.11 | 21.37 3 | 24 Very Good
Return data last Updated On : April 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.76 6.01 3.36 | 8.24 4 | 30 Very Good
3M Return % -1.01 -2.18 -4.48 | 0.85 7 | 30 Very Good
6M Return % 5.29 3.56 -0.99 | 9.68 7 | 28 Very Good
1Y Return % 23.16 15.18 5.92 | 27.53 3 | 24 Very Good
1Y SIP Return % 16.68 10.32 0.09 | 22.87 3 | 24 Very Good
Return data last Updated On : April 30, 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
30-04-2026 13.4374 13.8404
29-04-2026 13.4743 13.8779
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.