| Hsbc Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹12.99(R) | +1.03% | ₹13.31(D) | +1.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.87% | -% | -% | -% | -% |
| Direct | 6.3% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 22.51% | -% | -% | -% | -% |
| Direct | 24.17% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 2071 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - Growth | 12.99 |
0.1300
|
1.0300%
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 12.99 |
0.1300
|
1.0300%
|
| HSBC Multi Asset Allocation Fund - Direct - Growth | 13.31 |
0.1400
|
1.0300%
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 13.31 |
0.1400
|
1.0300%
|
Review Date: 12-12-2025
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 % | 1.45 |
1.42
|
0.09 | 3.26 | 11 | 23 | Good | |
| 3M Return % | 3.92 |
5.67
|
1.09 | 9.08 | 15 | 19 | Average | |
| 6M Return % | 11.82 |
9.16
|
2.39 | 15.72 | 3 | 23 | Very Good | |
| 1Y Return % | 4.87 |
12.25
|
4.87 | 18.65 | 23 | 23 | Poor | |
| 1Y SIP Return % | 22.51 |
15.22
|
-9.88 | 30.13 | 7 | 23 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.56 | 1.51 | 0.12 | 3.36 | 12 | 23 | Good | |
| 3M Return % | 4.27 | 6.00 | 1.18 | 9.42 | 15 | 19 | Average | |
| 6M Return % | 12.58 | 9.84 | 2.57 | 16.47 | 4 | 23 | Very Good | |
| 1Y Return % | 6.30 | 13.66 | 6.30 | 20.19 | 23 | 23 | Poor | |
| 1Y SIP Return % | 24.17 | 16.69 | -9.58 | 31.79 | 7 | 23 | 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 |
|---|---|---|
| 12-12-2025 | 12.9922 | 13.314 |
| 11-12-2025 | 12.8598 | 13.1778 |
| 10-12-2025 | 12.7477 | 13.0625 |
| 09-12-2025 | 12.8403 | 13.1568 |
| 08-12-2025 | 12.8049 | 13.1201 |
| 05-12-2025 | 12.9117 | 13.2281 |
| 04-12-2025 | 12.8625 | 13.1772 |
| 03-12-2025 | 12.9144 | 13.2298 |
| 02-12-2025 | 12.9349 | 13.2503 |
| 01-12-2025 | 12.9956 | 13.312 |
| 28-11-2025 | 12.9438 | 13.2575 |
| 27-11-2025 | 12.9635 | 13.2772 |
| 26-11-2025 | 12.9577 | 13.2707 |
| 25-11-2025 | 12.856 | 13.1661 |
| 24-11-2025 | 12.8062 | 13.1146 |
| 21-11-2025 | 12.8385 | 13.1462 |
| 20-11-2025 | 12.9317 | 13.2412 |
| 19-11-2025 | 12.959 | 13.2686 |
| 18-11-2025 | 12.8934 | 13.201 |
| 17-11-2025 | 12.9558 | 13.2644 |
| 14-11-2025 | 12.8818 | 13.1871 |
| 13-11-2025 | 12.8806 | 13.1854 |
| 12-11-2025 | 12.8071 | 13.1097 |
| 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.