Should I invest in HSBC Multi Asset Active FOF IDCW?

We don't give personal investment advice. HSBC Multi Asset Active FOF 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: 15.2%. 5-year CAGR: 5.41%.

HSBC

HSBC Multi Asset Active FOF IDCW

Latest NAV

₹29.9247

As of

17 Jul 2026

2,952 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

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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%	-2.25%	+2.35	36 / 88	Q2
1W	-0.46%	-13.29%	+12.83	61 / 94	Q3
2W	-0.41%	-13.45%	+13.04	56 / 94	Q3
1M	-0.36%	-13.34%	+12.99	52 / 94	Q3
3M	-6.41%	-12.05%	+5.64	75 / 94	Q4
6M	-5.92%	-10.21%	+4.29	79 / 94	Q4
YTD	-4.53%	-8.53%	+4.00	74 / 94	Q4
1Y	+3.78%	-3.54%	+7.33	47 / 92	Q3
2Y	+0.95%	-4.11%	+5.06	57 / 89	Q3
3Y	+5.60%	-3.43%	+9.03	51 / 89	Q3
4Y	+6.71%	-5.90%	+12.61	44 / 65	Q3
5Y	+5.41%	-8.88%	+14.29	39 / 61	Q3
7Y	+8.53%	-10.25%	+18.78	24 / 55	Q2
10Y	+8.32%	-15.63%	+23.95	23 / 44	Q3
Inception	+9.37%	-5.94%	+15.31	32 / 98	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	-4.53%	-0.05%	-4.48	35 / 40
2025	+4.78%	+15.89%	-11.12	30 / 39
2024	+6.22%	+12.44%	-6.22	31 / 39
2023	+12.85%	+16.47%	-3.62	27 / 39
2022	-0.50%	-18.99%	+18.49	26 / 47
2021	+21.68%	+18.34%	+3.34	20 / 42
2020	+16.08%	+7.19%	+8.89	10 / 40
2019	+7.22%	+6.26%	+0.96	17 / 38
2018	-3.44%	+1.39%	-4.83	29 / 38
2017	+24.24%	+11.93%	+12.31	5 / 38
2016	+8.30%	+4.96%	+3.33	19 / 44

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

+9.55%

137 windows

min -15.0% · max 43.4%

81% positive

3-Year rolling

+9.60%

113 windows

min -1.5% · max 20.5%

98% positive

5-Year rolling

+9.53%

88 windows

min 3.4% · max 16.0%

100% positive

7-Year rolling

+9.57%

64 windows

min 7.4% · max 12.1%

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

11.41%

3-year · annualised

Sharpe ratio

-0.03

vs risk-free 6.5%

Sortino ratio

-0.05

Downside-only deviation

Max drawdown

-13.58%

Sep 2024 → May 2025

% positive months

58.3%

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	HDFC	₹19.4550	17 Jul 2026
Nippon India Multi - Asset Omni FoF - IDCW Option	Nippon India	₹23.4652	17 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	ICICI Prudential	₹16.6753	17 Jul 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹247.0000	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹29.9247
16 Jul 2026	₹29.8955
15 Jul 2026	₹30.0169
14 Jul 2026	₹29.8504
13 Jul 2026	₹30.0295
10 Jul 2026	₹30.0632
9 Jul 2026	₹29.8578
8 Jul 2026	₹29.5967
7 Jul 2026	₹30.0063
6 Jul 2026	₹30.1742

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 IDCW is ₹29.9247. It's a Fund of Funds - Domestic from HSBC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Multi Asset Active FOF IDCW has NAV history starting from 05 May 2014, a track record of about 12 years 2 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 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 IDCW has delivered a absolute return of 3.78% — +7.33 pp ahead of the Fund of Funds - Domestic category average of -3.54%. The fund ranks #47 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HSBC Multi Asset Active FOF IDCW has delivered a CAGR of 5.60% — +9.03 pp ahead of the Fund of Funds - Domestic category average of -3.43%. The fund ranks #51 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, HSBC Multi Asset Active FOF IDCW has delivered a CAGR of 5.41% — +14.29 pp ahead of the Fund of Funds - Domestic category average of -8.88%. The fund ranks #39 of 61 in its category — the third (Q3) quartile.

₹1 lakh invested in HSBC Multi Asset Active FOF IDCW exactly 10 years ago would be worth approximately ₹222,416 today — a multiplier of 2.22×, based on the 10-year CAGR of 8.32%. The category average over the same window would have grown ₹1 lakh to ₹18,279.

A ₹10,000 monthly SIP in HSBC Multi Asset Active FOF IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹670,283 today. That's an XIRR (money-weighted annualised return) of 4.38%.

A ₹10,000 monthly SIP for 10 years in HSBC Multi Asset Active FOF IDCW = ₹1,200,000 invested. It would currently be worth ₹1,755,474 (multiplier 1.46×). XIRR: 7.39%. 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 IDCW ranks #39 out of 61 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -8.88%; this fund delivered 5.41%.

The worst peak-to-trough decline HSBC Multi Asset Active FOF IDCW has experienced over the last 5-year window is 15.19% — 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 IDCW averaged 9.53% (best 15.96%, worst 3.36%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.06 — negative risk-adjusted performance.

In calendar year 2025, HSBC Multi Asset Active FOF IDCW returned 4.78% — lagging the Fund of Funds - Domestic category average of 15.89% by 11.12 pp. It ranked #30 of 39 in its category that year.

HSBC Multi Asset Active FOF 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 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: 15.2%. 5-year CAGR: 5.41%.

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