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: 5.71%.

HSBC

HSBC Multi Asset Active FOF IDCW

Latest NAV

₹29.5598

As of

2 Jun 2026

2,920 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	+0.34%	-2.25%	+2.60	24 / 84	Q2
1W	-1.17%	-13.47%	+12.29	66 / 94	Q3
2W	+0.09%	-13.14%	+13.23	38 / 94	Q2
1M	+0.50%	-13.06%	+13.56	13 / 94	Q1
3M	-7.75%	-13.04%	+5.30	79 / 94	Q4
6M	-3.16%	-9.47%	+6.31	63 / 94	Q3
YTD	-5.70%	-8.78%	+3.08	69 / 94	Q3
1Y	+5.85%	-2.38%	+8.23	35 / 92	Q2
2Y	+2.71%	-3.18%	+5.89	52 / 89	Q3
3Y	+6.67%	-2.94%	+9.61	48 / 89	Q3
4Y	+6.54%	-6.04%	+12.58	44 / 65	Q3
5Y	+5.71%	-8.77%	+14.48	39 / 61	Q3
7Y	+7.96%	-10.32%	+18.28	25 / 55	Q2
10Y	+8.49%	-15.45%	+23.94	23 / 44	Q3
Inception	+9.36%	-6.14%	+15.50	31 / 94	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	-5.70%	-0.63%	-5.07	28 / 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

+9.51%

136 windows

min -18.4% · max 51.1%

81% positive

3-Year rolling

+9.42%

111 windows

min -2.6% · max 18.1%

98% positive

5-Year rolling

+9.48%

87 windows

min 2.4% · max 13.1%

100% positive

7-Year rolling

+9.57%

63 windows

min 6.7% · max 11.9%

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

11.27%

3-year · annualised

Sharpe ratio

0.06

vs risk-free 6.5%

Sortino ratio

0.07

Downside-only deviation

Max drawdown

-13.58%

Sep 2024 → May 2025

% positive months

72.2%

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	₹18.9130	3 Jun 2026
Nippon India Multi - Asset Omni FoF - IDCW Option	Nippon India	₹23.2601	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	ICICI Prudential	₹16.3765	2 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹245.8990	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹29.5598
1 Jun 2026	₹29.4583
29 May 2026	₹29.7313
27 May 2026	₹29.9508
26 May 2026	₹29.9103
25 May 2026	₹29.9373
22 May 2026	₹29.7184
21 May 2026	₹29.6816
20 May 2026	₹29.6301
19 May 2026	₹29.5329

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 IDCW is ₹29.5598. 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. 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 5.85% — +8.23 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #35 of 92 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HSBC Multi Asset Active FOF IDCW has delivered a CAGR of 6.67% — +9.61 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #48 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 5.71% — +14.48 pp ahead of the Fund of Funds - Domestic category average of -8.77%. 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 ₹225,907 today — a multiplier of 2.26×, based on the 10-year CAGR of 8.49%. The category average over the same window would have grown ₹1 lakh to ₹18,662.

A ₹10,000 monthly SIP in HSBC Multi Asset Active FOF IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹669,273 today. That's an XIRR (money-weighted annualised return) of 4.31%.

A ₹10,000 monthly SIP for 10 years in HSBC Multi Asset Active FOF IDCW = ₹1,200,000 invested. It would currently be worth ₹1,753,127 (multiplier 1.46×). XIRR: 7.36%. 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 -8.77%; this fund delivered 5.71%.

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 9.48% (best 13.14%, worst 2.42%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.02 — 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: 5.71%.

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