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NAVs as of 20 Aug 2026

HSBC Multi Asset Active FOFRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 05 May 201420 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateHSBC Multi Asset Active FOF
05 May 2014₹100.00
14 May 2015₹121.96
22 May 2016₹126.44
01 Jun 2017₹154.27
10 Jun 2018₹166.70
19 Jun 2019₹169.15
27 Jun 2020₹161.83
06 Jul 2021₹228.10
15 Jul 2022₹228.09
25 Jul 2023₹253.56
02 Aug 2024₹294.00
11 Aug 2025₹283.26
20 Aug 2026₹309.13
HSBC Multi Asset Active FOF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
HSBC · Regular · IDCW
NAV ₹30.99
Very High risk
★★☆☆☆
Category median
FoF Domestic · 128 funds
+7.58%+5.71%
+6.78%+10.60%
+5.81%+7.04%
+8.37%+8.12%
+9.62%+8.44%
+5.61%
+9.49%+9.37%
+9.46%+8.64%
+9.31%+8.30%
Risk
13.93%13.12%
0.020.40
0.020.57
-25.45%-18.33%
Nifty 500
-2.36%+0.09%
0.470.95
45.8%92.9%
39.6%81.4%
1.40%0.58%
₹106.68Cr₹372.62Cr
1.00%
None
₹1.00K
₹5.00K
10%13%
Gautam Bhupal · 10.8y
05 May 2014
4.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.