H
NAV 27 Oct 2026+0.79% on the day
1 year+2.6%category +0.3%
3 yearsnot yetfund is 2.7 years old
5 yearsnot yetfund is 2.7 years old
Since launch+10.9%a year, from 1 Mar 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,255is what ₹10,000 put in on 27 Oct 2025 is worth today+2.6% (2.6% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 31 open-ended Regular growth Multi Asset funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.3% | ||
| 6 months | -2.3% | ||
| This yearsince 31 Dec | +0.3% | ||
| 1 year | +2.6% a year | +0.3% a year | 9 of 31 |
| 3 yearsannualised | not old enough | +12.8% a year | |
| 5 yearsannualised | not old enough | +10.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch1 Mar 2024 | +10.9% a year |
Year by year
Calendar-year returns, last NAV of each December.
+8%2025
+0%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility14.1%annualised, 3 years
Worst fall-18.9%Dec 2024 to Feb 2025
Recovery7 momonths back to the old high
1-year windows positive100%of 20 rolling one-year periods
Worst 1 year+1.9%any 12-month window
Best 1 year+35.0%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseHSBC Mutual Fund
CategoryMulti Asset
Theme on CrowwdBest of Both
Launched1 Mar 2024 (2.7 years)
Plan and optionRegular, Growth
ISININF336L01RF9
AMFI scheme code152378
52-week range₹12.3193 to ₹14.2134
Same theme
More funds in Best of Both
Quant Multi Asset Allocation Fundquant · Multi Asset
+20.0%3y a year
SBI Children's Fund - Investment PlanSBI · Children's
+19.1%3y a year
ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential · Retirement
+17.4%3y a year
Nippon India Multi Asset Allocation FundNippon India · Multi Asset
+16.5%3y a year
DSP Multi Asset Allocation FundDSP · Multi Asset
+15.6%3y a year
ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential · Retirement
+14.8%3y a year
Same house
More from HSBC
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how HSBC Multi Asset Allocation Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.