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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 202614.095
CategoryMulti Asset
PlanDirect · Idcw
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 year1.03%
AUM₹1.26 Cr
Growth of ₹10,000₹14,0581 Mar 2024 to 2 Sep 2026
₹14,268₹13,148₹12,028₹10,908₹9,788Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹14,058 (+14.6% a year) HSBC Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised13.36%

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 ₹1,26,73010.52%

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

Calendar years

Calendar 20259.82%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 202512.13%
Rolling 1Y · median10.96%
Rolling 1Y · worst window-0.16%
Rolling 1Y · best window30.74%
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)14.45%
Downside deviation (3Y)10.95%
Maximum drawdown-18.69%

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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