HSBC Multi Asset Allocation Fund
Direct · Growth ₹14.21
17 Jun 2026
NAV
12.6%
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.
0.69
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.
NA
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 | ₹12.75 L | 12.7% | -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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.7% | 14.5% | 14.4% | -1.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 9.1% | -1.2% | 37.0% | 0.69 | 4.19 | 99% | — | — |
-18.7%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.76 | 0.76 | 88.5% | 60.8% | 20.0% | -3.1% |
| 3 Years | +8.93 | 0.81 | 86.2% | 69.1% | 12.2% | 2.4% |
| 5 Years | +4.69 | 0.81 | 86.2% | 69.1% | 7.1% | 1.5% |
| 7 Years | +2.94 | 0.81 | 86.2% | 69.1% | 5.0% | 1.0% |
| 10 Years | +1.65 | 0.81 | 86.2% | 69.1% | 3.5% | 0.7% |
| 12 Years | +1.16 | 0.81 | 86.2% | 69.1% | 2.9% | 0.6% |
| 15 Years | +0.67 | 0.81 | 86.2% | 69.1% | 2.3% | 0.5% |
117
Total Holdings
34.9%
Top 10 Weight
36
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.65% |
| 2 | Hindalco Industries Limited | 3.88% |
| 3 | Bharat Electronics Limited | 3.63% |
| 4 | GE Vernova T&D India Limited | 3.49% |
| 5 | PB Fintech Limited | 3.15% |
| 6 | Bharat Heavy Electricals Limited | 3.06% |
| 7 | Lenskart Solutions Limited | 3.01% |
| 8 | Tata Consumer Products Limited | 2.98% |
| 9 | Billionbrains Garage Ventures Ltd. | 2.56% |
| 10 | ICICI Prudential AMC Ltd | 2.51% |