HSBC Multi Asset Active Fund of Funds Direct Growth
Scheme code: INF336L01IJ0
NAV value:
₹ 41.3044
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -19.82 | 59.78 | 10.93 | 12.45 | 37.82 |
| 3 year | -2.89 | 22.39 | 12.31 | 11.97 | 23.45 |
| 5 year | 2.15 | 20.43 | 11.55 | 11.64 | 10.6 |
| 7 year | 8.93 | 15.54 | 11.43 | 11.58 | 10.34 |
| 10 year | 10.15 | 14.31 | 12.20 | 12.13 | 10.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,65,705 - Absolute Returns: ₹65,705 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,47,303 - Absolute Returns: ₹7,47,303 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,43,532 - Absolute Returns: ₹21,43,532 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,32,72,477 - Absolute Returns: ₹48,72,477 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,38,40,574 - Absolute Returns: ₹1,18,40,574 - CAGR: %Drawdown Metrics
Max Drawdown
-25.39 %
Drawdown Duration
1 months
Recovery Time
7 months
Avg Drawdown
-2.86 %
Calmar Ratio by Duration
1
Y
0.4904
3
Y
0.4715
5
Y
0.4585
7
Y
0.4561
10
Y
0.4778
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 15.55 | 0.75 | 84.0 | 61.9 | 20.18 % | 4.00 % |
| 3 years | 7.77 | 0.68 | 73.1 | 59.8 | 17.53 % | 11.28 % |
| 5 years | 4.59 | 0.66 | 68.4 | 60.2 | 13.02 % | 9.44 % |
| 7 years | 4.04 | 0.62 | 65.8 | 59.4 | 13.16 % | 10.74 % |
| 10 years | 2.88 | 0.63 | 66.5 | 61.0 | 12.87 % | 12.06 % |
| 12 years | 1.93 | 0.63 | 66.5 | 61.0 | 10.62 % | 10.00 % |
| 15 years | 1.02 | 0.63 | 66.5 | 61.0 | 8.41 % | 7.92 % |