Hsbc Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.53(R) -0.06% ₹11.67(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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- -
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tata multi asset opportunities fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - Growth 11.53
-0.0100
-0.0600%
HSBC Multi Asset Allocation Fund - Regular - IDCW 11.53
-0.0100
-0.0600%
HSBC Multi Asset Allocation Fund - Direct - Growth 11.67
-0.0100
-0.0500%
HSBC Multi Asset Allocation Fund - Direct - IDCW 11.67
-0.0100
-0.0500%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the HSBC Multi Asset Allocation Fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.11
-2.98
-8.11 | 0.49 21 | 21 Poor
3M Return % -4.10
-3.64
-11.68 | 1.55 17 | 21 Average
6M Return % -0.95
-2.10
-10.10 | 3.55 9 | 21 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.00 -2.88 -8.00 | 0.52 21 | 21
3M Return % -3.77 -3.31 -11.18 | 1.63 16 | 21
6M Return % -0.27 -1.45 -9.23 | 3.71 9 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.05 ₹ 9,995.00
1W -0.68 ₹ 9,932.00 -0.65 ₹ 9,935.00
1M -8.11 ₹ 9,189.00 -8.00 ₹ 9,200.00
3M -4.10 ₹ 9,590.00 -3.77 ₹ 9,623.00
6M -0.95 ₹ 9,905.00 -0.27 ₹ 9,973.00
1Y
3Y
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Hsbc Multi Asset Allocation Fund NAV Regular Growth Hsbc Multi Asset Allocation Fund NAV Direct Growth
17-01-2025 11.5274 11.6694
16-01-2025 11.5341 11.6758
15-01-2025 11.4209 11.5608
14-01-2025 11.3097 11.4478
13-01-2025 11.2323 11.369
10-01-2025 11.6061 11.746
09-01-2025 11.7573 11.8986
08-01-2025 11.9088 12.0515
07-01-2025 12.059 12.203
06-01-2025 12.0323 12.1756
03-01-2025 12.3094 12.4546
02-01-2025 12.35 12.4952
01-01-2025 12.2324 12.3757
31-12-2024 12.1505 12.2925
30-12-2024 12.1235 12.2646
27-12-2024 12.1296 12.2695
26-12-2024 12.136 12.2755
24-12-2024 12.1202 12.2586
23-12-2024 12.1533 12.2916
20-12-2024 12.1681 12.3052
19-12-2024 12.4139 12.5533
18-12-2024 12.4868 12.6266
17-12-2024 12.5442 12.6841

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.