| Hsbc Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹13.47(R) | +1.4% | ₹13.82(D) | +1.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 24.53% | -% | -% | -% | -% |
| Direct | 26.23% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 28.11% | -% | -% | -% | -% |
| Direct | 29.85% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - Growth | 13.47 |
0.1900
|
1.4000%
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 13.47 |
0.1900
|
1.4000%
|
| HSBC Multi Asset Allocation Fund - Direct - Growth | 13.82 |
0.1900
|
1.4100%
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 13.82 |
0.1900
|
1.4100%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.20 |
1.56
|
-0.88 | 4.35 | 8 | 23 | Good | |
| 3M Return % | 4.58 |
4.63
|
0.23 | 11.95 | 11 | 23 | Good | |
| 6M Return % | 13.33 |
11.33
|
1.49 | 23.39 | 9 | 23 | Good | |
| 1Y Return % | 24.53 |
21.30
|
5.84 | 32.83 | 9 | 23 | Good | |
| 1Y SIP Return % | 28.11 |
21.70
|
3.98 | 43.27 | 4 | 23 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.31 | 1.66 | -0.85 | 4.45 | 8 | 23 | Good | |
| 3M Return % | 4.93 | 4.96 | 0.31 | 12.29 | 12 | 23 | Good | |
| 6M Return % | 14.10 | 12.01 | 1.66 | 24.15 | 9 | 23 | Good | |
| 1Y Return % | 26.23 | 22.82 | 6.19 | 34.54 | 9 | 23 | Good | |
| 1Y SIP Return % | 29.85 | 23.22 | 4.33 | 45.06 | 4 | 23 | Very Good |
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 |
|---|---|---|
| 27-01-2026 | 13.4656 | 13.8223 |
| 23-01-2026 | 13.2798 | 13.6296 |
| 22-01-2026 | 13.2528 | 13.6014 |
| 21-01-2026 | 13.4276 | 13.7803 |
| 20-01-2026 | 13.2712 | 13.6194 |
| 19-01-2026 | 13.3352 | 13.6845 |
| 16-01-2026 | 13.2814 | 13.6278 |
| 14-01-2026 | 13.2953 | 13.641 |
| 13-01-2026 | 13.1893 | 13.5318 |
| 12-01-2026 | 13.1747 | 13.5164 |
| 09-01-2026 | 13.094 | 13.432 |
| 08-01-2026 | 13.1149 | 13.453 |
| 07-01-2026 | 13.2761 | 13.6179 |
| 06-01-2026 | 13.2294 | 13.5695 |
| 05-01-2026 | 13.249 | 13.5891 |
| 02-01-2026 | 13.2375 | 13.5758 |
| 01-01-2026 | 13.1463 | 13.4818 |
| 31-12-2025 | 13.1635 | 13.499 |
| 30-12-2025 | 13.1431 | 13.4775 |
| 29-12-2025 | 13.176 | 13.5108 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.