HybridMulti Asset AllocationDirect · Growth
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC · Scheme 152380
₹14.34▼ 0.09%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.72% |
| 3 Months | +2.85% |
| 6 Months | +3.40% |
| 1 Year | +16.61% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +15.90% |
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 →
Returns86
Consistency50
Risk-adjusted40
Downside protection84
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +16.6%
- ✓ 1Y return vs category: +3.2% vs category avg
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -19%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.67
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.67
Sortino ratio
0.78
Volatility
14.47%
Max drawdown
-18.69%
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.