HSBC Multi Asset Allocation Fund
Direct · Growth ₹13.76
30 Oct 2026
NAV
12.9%
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.
0.77
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 | ₹12.71 L | 12.1% | -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 | 12.1% | 11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.9% | 10.6% | -1.2% | 37.0% | 0.77 | 4.62 | 99% | — | — |
-18.7%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.69
1Y
61
Total Holdings
30.7%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindalco Industries Limited | 3.88% |
| 2 | Bharat Electronics Limited | 3.63% |
| 3 | GE Vernova T&D India Limited | 3.49% |
| 4 | PB Fintech Limited | 3.15% |
| 5 | Bharat Heavy Electricals Limited | 3.06% |
| 6 | Lenskart Solutions Limited | 3.01% |
| 7 | Tata Consumer Products Limited | 2.98% |
| 8 | Billionbrains Garage Ventures Ltd. | 2.56% |
| 9 | ICICI Prudential AMC Ltd | 2.51% |
| 10 | Lupin Limited | 2.40% |