Hybrid · Hybrid Scheme - Multi Asset Allocation Fund
HSBC Multi Asset Allocation Fund
Open in live screener →Key metrics
Latest NAV
₹14.49
Day change
0.03%
Volatility
14.3%
Sharpe
0.62
Max drawdown
-18.7%
Expense ratio
0.43%
AUM
₹2,893 Cr
Category rank
4 / 15
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.26% | 0.50% | 2.70% | 5.09% | 15.45% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HSBC Multi Asset Allocation Fund is a multi-asset hybrid fund offered by HSBC Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹14.49, with assets under management of about ₹2,893 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HSBC Multi Asset Allocation Fund has recorded a return of about 15.4%. Its annualised volatility is 14.3% — moderate fluctuations — and its Sharpe ratio is 0.62, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.43%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.27 | 11.22 | -1.21 | 37.05 | 99% | 47% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HSBC Multi Asset Allocation Fund invest in?
It invests primarily in a mix of equity, debt and often gold.
How is this fund classified?
It is a Hybrid Scheme - Multi Asset Allocation Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.43% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Multi Asset Allocation Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.22 | 4.76 | 5.24 | 16.64 | – | – | – | 0.43 |
| Invesco India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.86 | 2.33 | 2.66 | 14.66 | – | – | – | 0.40 |
| Canara Robeco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.17 | 6.08 | 4.82 | 11.84 | – | – | – | 0.56 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.02 | 2.32 | 2.76 | 22.16 | – | – | – | 0.38 |
| Groww Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.24 | 2.51 | 0.82 | – | – | – | – | 0.46 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.59 | – | – | – | – | – | – | 0.37 |
| AlphaGrep Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 1.57 | – | – | – | – | – | – | 0.31 |
| HDFC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.05 | 2.96 | 0.33 | 5.50 | 12.26 | 11.22 | 11.57 | – |
More funds from HSBC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Overseas Fund of Funds - Fund of Funds investing overseas | 4.50 | 0.40 | 18.43 | 41.17 | 28.23 | 15.29 | 13.53 | 0.55 |
| HSBC Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.34 | 4.06 | 6.69 | 16.25 | 15.68 | 12.49 | 12.19 | 0.48 |
| HSBC Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.29 | 1.93 | 2.83 | 5.60 | 7.42 | 6.22 | 6.50 | 0.13 |
| HSBC Aggressive Hybrid Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.32 | 6.50 | 9.94 | 9.64 | 12.83 | 11.12 | 12.07 | 0.20 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.94 | 5.34 | 14.59 | 13.47 | 18.08 | 15.15 | – | 0.65 |
| HSBC Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.29 | 6.10 | 5.72 | – | 0.05 |
| HSBC Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.64 | 2.11 | 3.67 | 6.71 | 7.27 | 6.55 | – | – |
| HSBC Focused Fund Equity Scheme - Focused Fund | 0.83 | 8.70 | 10.80 | 11.23 | 15.26 | 12.94 | – | 0.78 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.