Hsbc Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹11.65(R) +1.04% ₹11.77(D) +1.04%
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.
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NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Multi Asset Allocation Fund - Regular - Growth 11.65
0.1200
1.0400%
HSBC Multi Asset Allocation Fund - Regular - IDCW 11.65
0.1200
1.0400%
HSBC Multi Asset Allocation Fund - Direct - Growth 11.77
0.1200
1.0400%
HSBC Multi Asset Allocation Fund - Direct - IDCW 11.77
0.1200
1.0400%

Review Date: 22-11-2024

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%: Two return parameters of the HSBC Multi Asset Allocation Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    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 listed below:
      • 3M Return %
    3. Below Average: HSBC Multi Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -0.25
-1.46
-4.40 | 0.52 2 | 20 Very Good
3M Return % -0.55
-1.48
-8.34 | 1.80 7 | 20 Good
6M Return % 5.74
4.23
-3.36 | 7.05 4 | 19 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.14 -1.34 -4.05 | 0.55 2 | 20
3M Return % -0.21 -1.14 -7.83 | 1.88 6 | 20
6M Return % 6.48 4.92 -2.43 | 7.60 4 | 19
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.04 ₹ 10,104.00 1.04 ₹ 10,104.00
1W 3.03 ₹ 10,303.00 3.06 ₹ 10,306.00
1M -0.25 ₹ 9,975.00 -0.14 ₹ 9,986.00
3M -0.55 ₹ 9,945.00 -0.21 ₹ 9,979.00
6M 5.74 ₹ 10,574.00 6.48 ₹ 10,648.00
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
22-11-2024 11.6517 11.7706
21-11-2024 11.5319 11.6492
19-11-2024 11.5144 11.6307
18-11-2024 11.364 11.4783
14-11-2024 11.3093 11.4213
13-11-2024 11.2844 11.3958
12-11-2024 11.4785 11.5914
11-11-2024 11.5966 11.7102
08-11-2024 11.569 11.681
07-11-2024 11.6951 11.8079
06-11-2024 11.7892 11.9025
05-11-2024 11.5909 11.7019
04-11-2024 11.5991 11.7096
31-10-2024 11.647 11.7563
30-10-2024 11.6256 11.7343
29-10-2024 11.6111 11.7192
28-10-2024 11.5007 11.6073
25-10-2024 11.4594 11.5643
24-10-2024 11.6152 11.7211
23-10-2024 11.729 11.8355
22-10-2024 11.6814 11.7871

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.