Hsbc Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.37(R) -0.67% ₹13.86(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.59% -% -% -% -%
Direct 3.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.75% -% -% -% -%
Direct 0.6% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - IDCW 12.2
-0.0800
-0.6700%
HSBC Multi Asset Allocation Fund - Regular - Growth 13.37
-0.0900
-0.6700%
HSBC Multi Asset Allocation Fund - Direct - IDCW 13.51
-0.0900
-0.6600%
HSBC Multi Asset Allocation Fund - Direct - Growth 13.86
-0.0900
-0.6600%

Review Date: 19-10-2026

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 % -4.08
-3.08
-4.83 | 0.25 31 | 37 Poor
3M Return % -3.01
-2.63
-4.68 | 0.95 21 | 35 Average
6M Return % -0.45
-2.02
-6.46 | 2.77 6 | 34 Very Good
1Y Return % 2.59
1.27
-4.62 | 8.29 15 | 31 Good
1Y SIP Return % -0.75
-8.71
-43.61 | 2.19 4 | 31 Very Good
Return data last Updated On : Oct. 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 % -3.98 -3.03 -4.73 | 0.28 31 | 39 Poor
3M Return % -2.69 -2.45 -5.12 | 1.03 23 | 37 Average
6M Return % 0.21 -1.40 -5.76 | 2.94 6 | 34 Very Good
1Y Return % 3.97 2.55 -3.30 | 9.58 15 | 31 Good
1Y SIP Return % 0.60 -7.90 -43.12 | 2.00 3 | 30 Very Good
Return data last Updated On : Oct. 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
19-10-2026 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
22-09-2026 13.9447 14.4392
21-09-2026 13.9363 14.43

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.