Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹13.97(R) -0.01% ₹14.45(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.09% -% -% -% -%
Direct 16.64% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.68% -% -% -% -%
Direct 13.19% -% -% -% -%
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
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 12.76
0.0000
-0.0100%
HSBC Multi Asset Allocation Fund - Regular - Growth 13.97
0.0000
-0.0100%
HSBC Multi Asset Allocation Fund - Direct - IDCW 14.09
0.0000
-0.0100%
HSBC Multi Asset Allocation Fund - Direct - Growth 14.45
0.0000
-0.0100%

Review Date: 19-08-2026

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 % 1.39
1.64
-1.68 | 4.03 21 | 34 Average
3M Return % 3.40
2.39
-2.72 | 4.60 8 | 33 Very Good
6M Return % 3.17
0.90
-3.09 | 4.22 4 | 28 Very Good
1Y Return % 15.09
12.00
3.84 | 19.81 8 | 28 Good
1Y SIP Return % 11.68
4.01
-23.92 | 13.33 4 | 28 Very Good
Return data last Updated On : Aug. 19, 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 % 1.50 1.70 -1.58 | 4.18 21 | 36 Average
3M Return % 3.75 2.72 -2.35 | 4.99 8 | 33 Very Good
6M Return % 3.86 1.56 -2.29 | 5.06 4 | 28 Very Good
1Y Return % 16.64 13.42 5.63 | 21.26 8 | 28 Good
1Y SIP Return % 13.19 5.99 -23.64 | 14.71 4 | 26 Very Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 13.948 14.4189
06-08-2026 13.926 14.3956
05-08-2026 13.941 14.4105
04-08-2026 13.875 14.3417
03-08-2026 13.8883 14.355
31-07-2026 13.7363 14.1963
30-07-2026 13.6812 14.1388
29-07-2026 13.6999 14.1577
28-07-2026 13.6224 14.077
27-07-2026 13.6939 14.1504
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

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.