HSBC Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹14.21-0.45%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of HSBC Multi Asset Allocation Fund 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 | 10 Mar, 2025 - 16 Jul, 2026 | - | - | - |
| Average returns | 13.26% | - | - | - |
| Standard deviation | 8.48% | - | - | - |
| Best returns | 34.15% 1 year ending on 25 Feb, 2026 | - | - | - |
| Worst returns | 0.64% 1 year ending on 07 Apr, 2025 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 87.09% | - | - | - |
| Period with return > 10% | 51.05% | - | - | - |
| Period with return > 15% | 37.24% | - | - | - |
| Beat % Category | 35.44% | - | - | - |
| Beat % Benchmark | 74.47% | - | - | - |
Trailing Returns
Point-to-point returns of HSBC Multi Asset Allocation Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
15%
5.3%
1.6%
-7.2%
YTD
0.6%
0.0%
0.7%
1 M
4.3%
0.7%
-5.7%
6 M
17.2%
10.2%
-3.4%
1 Y
14.7%
8.2%
3 Y
13.5%
9.9%
5 Y
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 | 5.29% | 0.64% | 4.29% | 17.23% | - | - | - | 15.91% |
| Hybrid: Multi Asset Allocation | 1.59% | 0.05% | 0.67% | 10.23% | 14.65% | 13.46% | 11.59% | - |
| Rank in category | 3 | 7 | 2 | 1 | - | - | - | - |
| Funds in category | 29 | 30 | 29 | 23 | 9 | 6 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HSBC Multi Asset Allocation Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HSBC Multi Asset Allocation Fund 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 Allocation Fund Direct-Growth?
HSBC Multi Asset Allocation Fund Direct-Growth has delivered a 1-year return of 17.23% as of 16 Jul 2026.
What are the 3-year returns of HSBC Multi Asset Allocation Fund Direct-Growth?
The 3-year CAGR for HSBC Multi Asset Allocation Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of HSBC Multi Asset Allocation Fund Direct-Growth?
The 5-year CAGR for HSBC Multi Asset Allocation Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of HSBC Multi Asset Allocation Fund Direct-Growth since inception?
Since its launch on 29 Feb 2024, HSBC Multi Asset Allocation Fund Direct-Growth has delivered a CAGR of 15.91%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HSBC Multi Asset Allocation Fund Direct-Growth performed vs its category over the long term?
Category rank for HSBC Multi Asset Allocation Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of HSBC Multi Asset Allocation Fund Direct-Growth?
The Sharpe ratio of HSBC Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of HSBC Multi Asset Allocation Fund Direct-Growth?
The alpha of HSBC Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HSBC Multi Asset Allocation Fund Direct-Growth?
The beta of HSBC Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HSBC Multi Asset Allocation Fund Direct-Growth?
The average 1-year and 3-year rolling returns of HSBC Multi Asset Allocation Fund Direct-Growth is 13.26% and - 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.