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OmniAsset › Mutual funds › HSBC Multi Asset Allocation Fund

HSBC Multi Asset Allocation Fund

Multi Asset fund benchmarked to BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.9753
CategoryMulti Asset
PlanRegular · Growth
Launched8 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%)
Expense ratiodirect plan, a year2.33%
AUM₹2,777 Cr
Growth of ₹10,000₹13,9401 Mar 2024 to 2 Sep 2026
₹14,149₹13,057₹11,965₹10,873₹9,782Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹13,940 (+14.2% a year) HSBC Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised14.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,45711.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.34%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 202511.66%
Rolling 1Y · median9.47%
Rolling 1Y · worst window-1.52%
Rolling 1Y · best window32.33%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.36%
Downside deviation (3Y)10.87%
Maximum drawdown-18.91%

Management

Fund managerCheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Dipan Parikh, Sonal Gupta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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