Should I invest in HSBC Multi Asset Active FOF Direct Plan IDCW?

We don't give personal investment advice. HSBC Multi Asset Active FOF Direct Plan IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.5%. 5-year CAGR: 7.26%.

HSBC

HSBC Multi Asset Active FOF Direct Plan IDCW

Latest NAV

₹21.0106

As of

17 Jul 2026

2,060 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.10%	-0.15%	+0.25	26 / 125	Q1
1W	-0.44%	-4.47%	+4.02	72 / 130	Q3
2W	-0.38%	-5.11%	+4.72	71 / 130	Q3
1M	-0.29%	-5.39%	+5.10	74 / 130	Q3
3M	-5.70%	-4.67%	-1.03	94 / 130	Q3
6M	-5.68%	-5.19%	-0.49	101 / 122	Q4
YTD	-4.25%	-2.99%	-1.27	99 / 120	Q4
1Y	+4.67%	+12.27%	-7.60	66 / 111	Q3
2Y	+2.18%	+6.29%	-4.11	53 / 84	Q3
3Y	+10.00%	+6.43%	+3.57	38 / 73	Q3
4Y	+10.75%	+5.33%	+5.42	37 / 68	Q3
5Y	+7.26%	-0.23%	+7.50	27 / 55	Q2
7Y	+10.75%	-3.52%	+14.27	17 / 38	Q2
10Y	—	—	—	—	—
Inception	+4.76%	+8.45%	-3.69	91 / 130	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.25%	+1.22%	-5.47	98 / 114
2025	+6.52%	+30.86%	-24.34	55 / 83
2024	+17.18%	+13.06%	+4.11	23 / 69
2023	+16.08%	+14.87%	+1.21	25 / 68
2022	-6.39%	-5.59%	-0.80	52 / 59
2021	+22.36%	+10.93%	+11.42	12 / 51
2020	—	—	—	—
2019	—	—	—	—
2018	-3.21%	+1.74%	-4.94	29 / 35
2017	—	—	—	—
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.67%

86 windows

min -10.7% · max 44.2%

72% positive

3-Year rolling

+11.13%

70 windows

min -6.9% · max 18.7%

94% positive

5-Year rolling

+9.87%

45 windows

min -5.5% · max 17.8%

91% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+9.41%

25 windows

min 1.6% · max 12.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.59%

3-year · annualised

Sharpe ratio

0.34

vs risk-free 6.5%

Sortino ratio

0.53

Downside-only deviation

Max drawdown

-12.90%

Jan 2026 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan	HDFC	₹20.6490	17 Jul 2026
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option	Nippon India	₹24.7614	17 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW	ICICI Prudential	₹17.0139	17 Jul 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW	Bandhan	₹21.3291	17 Jul 2026
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW	Aditya Birla Sun Life	₹38.2446	17 Jul 2026
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option	Kotak	₹270.0500	17 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW	Edelweiss	₹11.4304	17 Jul 2026
DSP Multi Asset Omni Fund of Funds - Direct - IDCW	DSP	₹10.0504	17 Jul 2026
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout	Baroda BNP Paribas	₹11.2711	17 Jul 2026
Axis Multi-Asset Active FoF - Direct Plan - IDCW	Axis	₹10.6085	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹21.0106
16 Jul 2026	₹20.9896
15 Jul 2026	₹21.0744
14 Jul 2026	₹20.9570
13 Jul 2026	₹21.0823
10 Jul 2026	₹21.1044
9 Jul 2026	₹20.9598
8 Jul 2026	₹20.7760
7 Jul 2026	₹21.0630
6 Jul 2026	₹21.1805

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HSBC Multi Asset Active FOF Direct Plan IDCW is ₹21.0106. It's a Fund of Funds - Domestic from HSBC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Multi Asset Active FOF Direct Plan IDCW has NAV history starting from 13 Mar 2015, a track record of about 11 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HSBC Multi Asset Active FOF Direct Plan IDCW is managed by HSBC. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC Multi Asset Active FOF Direct Plan IDCW has delivered a absolute return of 4.67% — -7.6 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #66 of 111 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HSBC Multi Asset Active FOF Direct Plan IDCW has delivered a CAGR of 10.00% — +3.57 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #38 of 73 in its category — the third (Q3) quartile.

Over the trailing 5-year window, HSBC Multi Asset Active FOF Direct Plan IDCW has delivered a CAGR of 7.26% — +7.5 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #27 of 55 in its category — the second (Q2) quartile.

₹1 lakh invested in HSBC Multi Asset Active FOF Direct Plan IDCW exactly 5 years ago would be worth approximately ₹141,997 today — a multiplier of 1.42×, based on the 5-year CAGR of 7.26%. The category average over the same window would have grown ₹1 lakh to ₹98,843.

A ₹10,000 monthly SIP in HSBC Multi Asset Active FOF Direct Plan IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹725,290 today. That's an XIRR (money-weighted annualised return) of 7.52%.

A ₹10,000 monthly SIP for 10 years in HSBC Multi Asset Active FOF Direct Plan IDCW = ₹990,000 invested. It would currently be worth ₹1,489,035 (multiplier 1.50×). XIRR: 9.44%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HSBC Multi Asset Active FOF Direct Plan IDCW ranks #27 out of 55 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.23%; this fund delivered 7.26%.

The worst peak-to-trough decline HSBC Multi Asset Active FOF Direct Plan IDCW has experienced over the last 5-year window is 20.48% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HSBC Multi Asset Active FOF Direct Plan IDCW averaged 9.87% (best 17.78%, worst -5.54%). 91% of rolling windows ended positive. The 5-year Sharpe ratio is 0.10 — weak risk-adjusted performance.

In calendar year 2025, HSBC Multi Asset Active FOF Direct Plan IDCW returned 6.52% — lagging the Fund of Funds - Domestic category average of 30.86% by 24.34 pp. It ranked #55 of 83 in its category that year.

HSBC Multi Asset Active FOF Direct Plan IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HSBC Multi Asset Active FOF Direct Plan IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.5%. 5-year CAGR: 7.26%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.