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HSBC Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HSBC Mutual Fund

Returns (NAV as on 05th December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-25 9975.20 -0.25% - 0.28% 29/31
1 Month 04-Nov-25 10133.00 1.33% - 2.04% 26/32
3 Month 05-Sep-25 10503.40 5.03% - 6.59% 25/31
6 Month 05-Jun-25 11051.50 10.52% - 8.74% 7/29
YTD 01-Jan-25 10555.30 5.55% - 14.81% 27/27
1 Year 05-Dec-24 10542.00 5.42% 5.42% 12.28% 25/25
Since Inception 28-Feb-24 12911.70 29.12% 15.53% 13.41% 16/43

SIP Returns (NAV as on 05th December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-24 12000 13290.41 10.75 % 20.47 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.83% 1.52% 3.71% 8.97% 5.39% 3.99% 0.00% 0.00% 0.00%
Nifty 50 -0.86% 1.84% 4.79% 3.83% 9.79% 5.17% 11.25% 11.72% 14.14%
Benchmark: 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.66% 1.88% 5.83% 7.78% 14.26% 11.63% 16.16% 16.98% 16.91%
Category Rank 20/25 23/31 27/30 9/28 26/26 24/24 0/0 0/0 0/0
Best in Category 0.03% 3.14% 9.82% 13.14% 20.91% 18.28% 20.68% 19.60% 24.51%
Worst in Category -1.07% 0.01% 1.54% 1.28% 5.39% 3.99% 7.56% 12.87% 11.80%

Best Quarters

Period This Fund Nifty 50 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver Category Average
Q2 - 2024 12.19% 7.48% -- 7.86%
Q2 - 2025 11.28% 10.15% -- 4.69%
Q2 - 2024 10.39% 7.48% -- 7.86%

Worst Quarters

Period This Fund Nifty 50 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver Category Average
Q1 - 2025 -11.98% -2.43% -- 0.84%
Q4 - 2024 1.22% -8.34% -- -3.1%
Q1 - 2025 -2.48% -2.43% -- 0.84%
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