| Hsbc Multi Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-04-2025 | ||||||
| NAV | ₹11.01(R) | -1.48% | ₹11.18(D) | -1.47% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.02% | -% | -% | -% | -% |
| Direct | 4.44% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.91% | -% | -% | -% | -% |
| Direct | -3.6% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 25-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - Growth | 11.01 |
-0.1600
|
-1.4800%
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 11.01 |
-0.1600
|
-1.4800%
|
| HSBC Multi Asset Allocation Fund - Direct - Growth | 11.18 |
-0.1700
|
-1.4700%
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW | 11.18 |
-0.1700
|
-1.4700%
|
Review Date: 25-04-2025
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 |
|---|---|---|
| 25-04-2025 | 11.0062 | 11.1826 |
| 24-04-2025 | 11.171 | 11.3495 |
| 23-04-2025 | 11.2177 | 11.3967 |
| 22-04-2025 | 11.2174 | 11.3959 |
| 21-04-2025 | 11.1278 | 11.3045 |
| 17-04-2025 | 10.9601 | 11.1324 |
| 16-04-2025 | 10.8713 | 11.0418 |
| 15-04-2025 | 10.7908 | 10.9596 |
| 11-04-2025 | 10.5829 | 10.7469 |
| 09-04-2025 | 10.3554 | 10.5151 |
| 08-04-2025 | 10.3754 | 10.5349 |
| 07-04-2025 | 10.2326 | 10.3896 |
| 04-04-2025 | 10.5695 | 10.7305 |
| 03-04-2025 | 10.7471 | 10.9104 |
| 02-04-2025 | 10.7959 | 10.9595 |
| 01-04-2025 | 10.6919 | 10.8535 |
| 28-03-2025 | 10.767 | 10.9281 |
| 27-03-2025 | 10.7511 | 10.9116 |
| 26-03-2025 | 10.6796 | 10.8386 |
| 25-03-2025 | 10.7522 | 10.9119 |
| 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.