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NAVs as of 20 Aug 2026

HSBC Multi Asset Active FOFDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 13 Mar 201520 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
13 Mar 2015₹100.00
24 Feb 2016₹99.15
06 Feb 2017₹99.15
21 Jan 2018₹84.51
04 Jan 2019₹79.51
18 Dec 2019₹85.06
30 Nov 2020₹100.09
13 Nov 2021₹130.64
27 Oct 2022₹120.36
11 Oct 2023₹131.29
23 Sep 2024₹170.11
06 Sep 2025₹162.33
20 Aug 2026₹175.64
HSBC Multi Asset Active FOF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
HSBC · Direct · IDCW
NAV ₹21.78
Very High risk
★★☆☆☆
Category median
FoF Domestic · 127 funds
+8.51%+6.09%
+11.22%+11.54%
+7.68%+7.95%
+9.85%
+5.05%+8.39%
+8.84%
+10.68%+11.20%
+9.58%+9.48%
+4.75%+10.18%
Risk
12.85%12.96%
0.370.43
0.460.62
-31.76%-17.91%
Nifty 500
+1.36%+0.56%
0.530.95
61.4%95.5%
39.0%86.6%
0.59%0.14%
₹106.68Cr₹338.76Cr
1.00%
None
₹1.00K
₹5.00K
10%14%
Gautam Bhupal · 10.8y
13 Mar 2015
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.