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Thursday, 4 Jun 2026 · IST
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HSBC

HSBC Multi Asset Active FOF - Growth Direct

Latest NAV
₹43.1639
As of
2 Jun 2026
2,920 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
129193
ISIN (Growth)
INF336L01IJ0
ISIN (Dividend)

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
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 +0.35% +0.29% +0.06 66 / 141 Q2
1W -1.16% -4.10% +2.95 103 / 146 Q3
2W +0.12% -3.71% +3.83 53 / 146 Q2
1M +0.57% -1.37% +1.94 67 / 146 Q2
3M -0.06% -4.09% +4.03 55 / 142 Q2
6M +5.16% +5.38% -0.22 43 / 128 Q2
YTD +2.29% +0.92% +1.37 46 / 130 Q2
1Y +15.65% +26.48% -10.82 34 / 111 Q2
2Y +12.36% +14.22% -1.86 29 / 85 Q2
3Y +17.02% +13.46% +3.56 33 / 78 Q2
4Y +16.20% +8.74% +7.46 24 / 67 Q2
5Y +13.45% +3.43% +10.02 19 / 53 Q2
7Y +13.75% +0.33% +13.41 17 / 39 Q2
10Y +12.62% -3.29% +15.91 15 / 36 Q2
Inception +12.84% +13.78% -0.94 51 / 146 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 +2.29% +4.98% -2.69 46 / 124
2025 +14.90% +36.63% -21.73 39 / 86
2024 +17.17% +17.92% -0.74 31 / 74
2023 +21.28% +19.60% +1.68 28 / 70
2022 +0.11% -5.29% +5.40 46 / 60
2021 +22.39% +15.46% +6.93 17 / 48
2020 +16.81% +14.30% +2.51 18 / 41
2019 +7.74% +11.39% -3.66 20 / 38
2018 -3.20% +3.51% -6.70 34 / 36
2017 +24.55% +12.36% +12.20 4 / 36
2016 +8.57% +9.81% -1.25 26 / 36

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
+12.56%
136 windows
min -17.9% · max 52.0%
87% positive
3-Year rolling
+11.98%
111 windows
min -2.2% · max 21.2%
99% positive
5-Year rolling
+11.63%
87 windows
min 2.8% · max 18.6%
100% positive
7-Year rolling
+11.66%
63 windows
min 9.1% · max 14.6%
100% positive

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
10.45%
3-year · annualised
Sharpe ratio
0.95
vs risk-free 6.5%
Sortino ratio
1.49
Downside-only deviation
Max drawdown
-12.90%
Jan 2026 → Mar 2026
% positive months
80.6%
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

Recent NAVs

Date NAV
2 Jun 2026 ₹43.1639
1 Jun 2026 ₹43.0146
29 May 2026 ₹43.4102
27 May 2026 ₹43.7287
26 May 2026 ₹43.6685
25 May 2026 ₹43.7070
22 May 2026 ₹43.3843
21 May 2026 ₹43.3296
20 May 2026 ₹43.2534
19 May 2026 ₹43.1105

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 02 Jun 2026, the NAV of HSBC Multi Asset Active FOF - Growth Direct is ₹43.1639. It's a Fund of Funds - Domestic from HSBC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
HSBC Multi Asset Active FOF - Growth Direct has NAV history starting from 05 May 2014, a track record of about 12 years. 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 - Growth Direct 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 - Growth Direct has delivered a absolute return of 15.65% — -10.82 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #34 of 111 in its category — the second (Q2) quartile.
Over the trailing 3-year window, HSBC Multi Asset Active FOF - Growth Direct has delivered a CAGR of 17.02% — +3.56 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #33 of 78 in its category — the second (Q2) quartile.
Over the trailing 5-year window, HSBC Multi Asset Active FOF - Growth Direct has delivered a CAGR of 13.45% — +10.02 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #19 of 53 in its category — the second (Q2) quartile.
₹1 lakh invested in HSBC Multi Asset Active FOF - Growth Direct exactly 10 years ago would be worth approximately ₹328,148 today — a multiplier of 3.28×, based on the 10-year CAGR of 12.62%. The category average over the same window would have grown ₹1 lakh to ₹71,576.
A ₹10,000 monthly SIP in HSBC Multi Asset Active FOF - Growth Direct over the last 5 years — total invested ₹600,000 — would be worth ₹863,248 today. That's an XIRR (money-weighted annualised return) of 14.52%.
A ₹10,000 monthly SIP for 10 years in HSBC Multi Asset Active FOF - Growth Direct = ₹1,200,000 invested. It would currently be worth ₹2,426,357 (multiplier 2.02×). XIRR: 13.49%. 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 - Growth Direct ranks #19 out of 53 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 3.43%; this fund delivered 13.45%.
The worst peak-to-trough decline HSBC Multi Asset Active FOF - Growth Direct has experienced over the last 5-year window is 14.97% — 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 - Growth Direct averaged 11.63% (best 18.62%, worst 2.75%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.
In calendar year 2025, HSBC Multi Asset Active FOF - Growth Direct returned 14.90% — lagging the Fund of Funds - Domestic category average of 36.63% by 21.73 pp. It ranked #39 of 86 in its category that year.
HSBC Multi Asset Active FOF - Growth Direct 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 - Growth Direct 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: 15.0%. 5-year CAGR: 13.45%.

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

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