HSBC Multi Asset Allocation Fund
Direct · Growth ₹14.45
18 Aug 2026
NAV
13.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.79
Sharpe
-18.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.48%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 12.8% | -19.9% | 40.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.8% | 15.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.2% | 10.7% | -1.2% | 37.0% | 0.79 | 4.90 | 99% | — | — |
-18.7%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
119
Total Holdings
36.3%
Top 10 Weight
35
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.36% |
| 2 | HDFC Bank Limited | 4.64% |
| 3 | Lenskart Solutions Limited | 4.20% |
| 4 | The Federal Bank Limited | 3.29% |
| 5 | PB Fintech Limited | 3.17% |
| 6 | Meesho Limited | 2.83% |
| 7 | TVS Motor Company Limited | 2.60% |
| 8 | Kotak Mahindra Bank Limited | 2.50% |
| 9 | GE Vernova T&D India Limited | 2.45% |
| 10 | ITC Limited | 2.28% |