OtherFoF DomesticDirect · Growth
HSBC Multi Asset Active FOF - Growth Direct
HSBC · Scheme 129193
₹44.30▼ 0.09%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
16.2%
Risk level
Moderately High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 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
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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.