HSBC Multi Asset Active FoF · Regular · Growth
NAV
₹40.8459
as of 29 Sept 2026
Expense Ratio
1.51%
AUM
₹96 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.10%
- 3Y
- +13.73%
- 5Y
- +10.80%
- Since Inception
- +12.00%
SIP returns (XIRR)
- 1Y
- +7.01%
- 3Y
- +11.17%
- 5Y
- +12.47%
- Since Inception
- +11.85%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,31,457 today — ₹6,00,000 invested, 12.2% XIRR.
₹6,00,000
Invested
₹11,31,457
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,91,006 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,78,603.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,31,457 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹1,12,446.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,03,633 today (3.04×).
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, annualised0.80
Sharpe Ratio
+0.19
Alpha
0.31
Beta
0.74
Sortino
12.75%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
Related reading
Thinking about HSBC Multi Asset Active FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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 ₹95.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 1.51%.