HSBC
HSBC Multi Asset Active FOF - Growth
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.
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% | -0.12% | +0.21 | 11 / 25 | Q2 |
| 1W | -0.46% | -0.76% | +0.30 | 11 / 23 | Q2 |
| 2W | -0.42% | -1.56% | +1.15 | 13 / 23 | Q3 |
| 1M | -0.36% | -2.06% | +1.71 | 14 / 23 | Q3 |
| 3M | +1.88% | -1.56% | +3.45 | 7 / 23 | Q2 |
| 6M | +2.42% | -1.58% | +4.00 | 8 / 22 | Q2 |
| YTD | +3.93% | +1.54% | +2.39 | 7 / 22 | Q2 |
| 1Y | +12.98% | +21.97% | -8.99 | 9 / 22 | Q2 |
| 2Y | +9.65% | +16.46% | -6.81 | 10 / 21 | Q2 |
| 3Y | +14.89% | +20.07% | -5.18 | 12 / 21 | Q3 |
| 4Y | +15.46% | +18.90% | -3.44 | 11 / 20 | Q3 |
| 5Y | +12.26% | +15.36% | -3.09 | 10 / 16 | Q3 |
| 7Y | +13.52% | +15.65% | -2.13 | 8 / 12 | Q3 |
| 10Y | +11.79% | +12.20% | -0.42 | 7 / 10 | Q3 |
| Inception | +12.23% | +12.52% | -0.29 | 9 / 25 | Q2 |
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 | +3.93% | +1.54% | +2.39 | 7 / 22 |
| 2025 | +13.54% | +37.66% | -24.12 | 11 / 21 |
| 2024 | +15.96% | +16.56% | -0.60 | 12 / 21 |
| 2023 | +20.08% | +20.40% | -0.31 | 10 / 21 |
| 2022 | -0.50% | +6.02% | -6.52 | 15 / 18 |
| 2021 | +21.68% | +13.00% | +8.68 | 6 / 14 |
| 2020 | +16.08% | +15.44% | +0.64 | 8 / 13 |
| 2019 | +7.22% | +12.58% | -5.37 | 8 / 11 |
| 2018 | -3.44% | +2.60% | -6.04 | 9 / 10 |
| 2017 | +24.24% | +10.47% | +13.77 | 2 / 10 |
| 2016 | +8.30% | +9.71% | -1.42 | 7 / 10 |
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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹41.0074 |
| 16 Jul 2026 | ₹40.9675 |
| 15 Jul 2026 | ₹41.1339 |
| 14 Jul 2026 | ₹40.9057 |
| 13 Jul 2026 | ₹41.1512 |
| 10 Jul 2026 | ₹41.1973 |
| 9 Jul 2026 | ₹40.9158 |
| 8 Jul 2026 | ₹40.5580 |
| 7 Jul 2026 | ₹41.1193 |
| 6 Jul 2026 | ₹41.3495 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.