HealthyDirect · Growth
HSBC Multi Asset Allocation Fund
HSBC Mutual FundHybrid Schemes - Multi Asset Allocation Fund2.5 years
- NAV
- 14.2178
- 15 Sept 2026
- 1Y
- +13.7%
- Trailing CAGR
- AUM
- ₹3,259.66 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+13.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+15.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +15.5%
- Calendar-day CAGR
- Excess 1Y
- +2.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 32 recovered episodes
- Longest recovery
- 194 days
- Trough to prior peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
17 Dec 2024 – 10 Sept 2025
Trough 28 Feb 2025 · recovered in 194 days
-18.7%
29 Jan 2026 – 22 Jun 2026
Trough 23 Mar 2026 · recovered in 91 days
-11.8%
15 Oct 2024 – 5 Dec 2024
Trough 13 Nov 2024 · recovered in 22 days
-7.4%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-6.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
53
Vs category
66
Consistency
43
Risk-adjusted
62
Drawdown
53
Mean
55
Portfolio
31 Aug 2026 · 86 holdings · top 10 are 42.9%.
- Top 5
- 29.6%
- Top 10
- 42.9%
- Largest holding
- 9.1%
- Effective holdings
- 32.1
HSBC Gold ETF-Growth
Unspecified
9.1%
ICICI Bank Ltd
Financial
8.4%
HDFC Bank Ltd
Financial
4.6%
Lenskart Solutions Ltd.
Consumer Discretionary
4.2%
The Federal Bank Ltd
Financial
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
- 1Y
- +18.8%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -9.9%
- Sharpe
- 1.32
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 9.0%
- Max DD
- -9.5%
- Sharpe
- 1.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
- 1Y
- +11.5%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -11.0%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
- 1Y
- +9.9%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.1%
- Sharpe
- 0.90
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns