mutual funds hsbc multi asset active fof directgrowth

performance

HSBC Multi Asset Active FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

HSBC Multi Asset Active FoF Direct-GrowthNAV: 43.70 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation

NAV: ₹43.7+0.56%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of HSBC Multi Asset Active FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	25 May, 2015 - 16 Jul, 2026	16 Jun, 2017 - 16 Jul, 2026	12 Jul, 2019 - 16 Jul, 2026	04 Aug, 2021 - 22 Jan, 2026
Average returns	13.06%	12.54%	12.19%	11.85%
Standard deviation	11.97%	4.43%	3.61%	1.13%
Best returns	58.89% 1 year ending on 06 Apr, 2021	23.96% 3 years ending on 28 Apr, 2023	21.87% 5 years ending on 22 May, 2025	15.34% 7 years ending on 13 Jan, 2026
Worst returns	-17.96% 1 year ending on 23 Mar, 2020	-2.15% 3 years ending on 23 Mar, 2020	2.36% 5 years ending on 23 Mar, 2020	8.82% 7 years ending on 17 Jun, 2022
Period with positive return	87.01%	99.41%	100.00%	100.00%
Period with return > 5%	74.29%	92.88%	97.36%	100.00%
Period with return > 10%	56.57%	74.05%	65.14%	94.85%
Period with return > 15%	38.29%	30.90%	22.07%	1.20%
Beat % Category	41.21%	37.11%	20.01%	11.87%
Beat % Benchmark	52.35%	30.85%	24.24%	3.68%

Trailing Returns

Point-to-point returns of HSBC Multi Asset Active FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

15%

4.1%

1.6%

-7.2%

YTD

0.7%

0.0%

0.7%

1 M

2.7%

0.7%

-5.7%

6 M

13.5%

10.2%

-3.4%

1 Y

16.1%

14.7%

8.2%

3 Y

13.1%

13.5%

9.9%

5 Y

12.5%

11.6%

12.3%

10 Y

Fund

Hybrid: Multi Asset Allocation

Benchmark

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.12%	0.68%	2.72%	13.50%	16.11%	13.10%	12.46%	12.87%
Hybrid: Multi Asset Allocation	1.59%	0.05%	0.67%	10.23%	14.65%	13.46%	11.59%	-
Rank in category	11	13	10	11	11	10	1	-
Funds in category	29	30	29	23	9	6	2	-

Period Returns

Calendar-year, quarterly and monthly return history of HSBC Multi Asset Active FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of HSBC Multi Asset Active FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of HSBC Multi Asset Active FoF Direct-Growth?

HSBC Multi Asset Active FoF Direct-Growth has delivered a 1-year return of 13.50% as of 16 Jul 2026.

What are the 3-year returns of HSBC Multi Asset Active FoF Direct-Growth?

HSBC Multi Asset Active FoF Direct-Growth has delivered a 3-year CAGR of 16.11% as of 16 Jul 2026. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of HSBC Multi Asset Active FoF Direct-Growth?

HSBC Multi Asset Active FoF Direct-Growth has delivered a 5-year CAGR of 13.10% as of 16 Jul 2026. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of HSBC Multi Asset Active FoF Direct-Growth since inception?

Since its launch on 30 Apr 2014, HSBC Multi Asset Active FoF Direct-Growth has delivered a CAGR of 12.87%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has HSBC Multi Asset Active FoF Direct-Growth performed vs its category over the long term?

Over the long term, HSBC Multi Asset Active FoF Direct-Growth has ranked 11 out of 9 funds in the Hybrid: Multi Asset Allocation category on a 3-year basis, and 10 out of 6 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of HSBC Multi Asset Active FoF Direct-Growth?

The Sharpe ratio of HSBC Multi Asset Active FoF Direct-Growth is 0.91 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of HSBC Multi Asset Active FoF Direct-Growth?

The alpha of HSBC Multi Asset Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Multi Asset Active FoF Direct-Growth?

The beta of HSBC Multi Asset Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Multi Asset Active FoF Direct-Growth?

The average 1-year and 3-year rolling returns of HSBC Multi Asset Active FoF Direct-Growth is 13.06% and 12.54% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

25 May, 2015 - 16 Jul, 2026

16 Jun, 2017 - 16 Jul, 2026

12 Jul, 2019 - 16 Jul, 2026

04 Aug, 2021 - 22 Jan, 2026

Average returns

13.06%

12.54%

12.19%

11.85%

Standard deviation

11.97%

4.43%

3.61%

1.13%

Best returns

58.89%

1 year ending on 06 Apr, 2021

23.96%

3 years ending on 28 Apr, 2023

21.87%

5 years ending on 22 May, 2025

15.34%

7 years ending on 13 Jan, 2026

Worst returns

-17.96%

1 year ending on 23 Mar, 2020

-2.15%

3 years ending on 23 Mar, 2020

2.36%

5 years ending on 23 Mar, 2020

8.82%

7 years ending on 17 Jun, 2022

Period with positive return

87.01%

99.41%

100.00%

Period with return > 5%

74.29%

92.88%

97.36%

100.00%

Period with return > 10%

56.57%

74.05%

65.14%

94.85%

Period with return > 15%

38.29%

30.90%

22.07%

1.20%

Beat % Category

41.21%

37.11%

20.01%

11.87%

Beat % Benchmark

52.35%

30.85%

24.24%

3.68%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.12%

0.68%

2.72%

13.50%

16.11%

13.10%

12.46%

12.87%

Hybrid: Multi Asset Allocation

1.59%

0.05%

0.67%

10.23%

14.65%

13.46%

11.59%

Rank in category

Funds in category