HSBC Multi Asset Active FoF · Regular · Growth
NAV
₹41.6957
as of 13 Nov 2026
Expense Ratio
1.51%
AUM
₹111 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.01%
- 3Y
- +14.23%
- 5Y
- +10.66%
- Since Inception
- +12.06%
SIP returns (XIRR)
- 1Y
- +8.76%
- 3Y
- +11.45%
- 5Y
- +12.86%
- Since Inception
- +11.95%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,35,697 today — ₹6,00,000 invested, 12.4% XIRR.
₹6,00,000
Invested
₹11,35,697
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,10,270 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹19,67,008.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,35,697 in this fund vs ₹11,05,898 in the benchmark — outperformance of ₹29,799.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,09,950 today (3.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
+0.10
Alpha
0.74
Beta
0.53
Sortino
12.44%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
HSBC Multi Asset Active FoF · Regular · Growth by HSBC Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
HSBC Multi Asset Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹111 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 1.51%.