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HSBC Multi Asset Active FOF - Growth Direct

HSBC · Scheme 129193

44.30 0.09%NAV · 2026-08-05
66
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
16.2%
Risk level
Moderately High
Min SIP
Benchmark
Underlying index

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.89%
3 Months+3.12%
6 Months+3.28%
1 Year+15.75%
3 Years (CAGR)+16.23%
5 Years (CAGR)+12.99%
10 Years (CAGR)+12.38%
Since Launch+12.90%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns69
Consistency69
Risk-adjusted41
Downside protection69
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +16.2%
  • 3Y CAGR vs category: +2.1% vs category avg
  • Positive 3Y windows: 99% of rolling 3Y windows positive
  • Return stability: rolling-return std 4.5%
  • Volatility: 11% annualised

What to watch

  • Beat category: beat category in 47% of windows
  • Sharpe ratio: 0.61
  • Sortino ratio: 0.73

Risk metrics

Sharpe ratio
0.61
Sortino ratio
0.73
Volatility
11.05%
Max drawdown
-25.39%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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