HSBC Multi Asset Allocation Fund
Direct · Growth ₹14.31
06 Jul 2026
NAV
13.0%
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.
0.76
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 | ₹12.73 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.8% | 14.5% | 14.2% | -1.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.0% | 10.2% | -1.2% | 37.0% | 0.76 | 4.70 | 99% | — | — |
-18.7%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.76 | 0.75 | 85.5% | 63.4% | 16.3% | -1.6% |
| 3 Years | +8.51 | 0.80 | 84.4% | 68.7% | 12.1% | 2.9% |
| 5 Years | +4.41 | 0.80 | 84.4% | 68.7% | 7.1% | 1.7% |
| 7 Years | +2.72 | 0.80 | 84.4% | 68.7% | 5.0% | 1.2% |
| 10 Years | +1.49 | 0.80 | 84.4% | 68.7% | 3.5% | 0.8% |
| 12 Years | +1.01 | 0.80 | 84.4% | 68.7% | 2.9% | 0.7% |
| 15 Years | +0.53 | 0.80 | 84.4% | 68.7% | 2.3% | 0.6% |
65
Total Holdings
33.2%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.48% |
| 2 | HDFC Bank Limited | 3.41% |
| 3 | PB Fintech Limited | 2.95% |
| 4 | GE Vernova T&D India Limited | 2.92% |
| 5 | Lenskart Solutions Limited | 2.90% |
| 6 | Billionbrains Garage Ventures Ltd. | 2.74% |
| 7 | Tata Consumer Products Limited | 2.67% |
| 8 | Lupin Limited | 2.51% |
| 9 | The Federal Bank Limited | 2.31% |
| 10 | ICICI Prudential AMC Ltd | 2.30% |