HSBC Multi Asset Allocation Fund - Direct vs Union Asset Allocation Fund
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | HSBC Multi Asset Allocation Fund - DirectHSBC Mutual Fund | Union Asset Allocation FundUnion Mutual Fund |
|---|---|---|
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Latest NAV | ₹14.2as of 14 Jul 2026 | ₹16.45as of 20 Mar 2019 |
| 1-year return (CAGR) | +17.6% | +6.1% |
| 3-year return (CAGR) | — | +8.1% |
| 5-year return (CAGR) | — | +7.7% |
| Annualised volatility | 14.2% | 4.6% |
| Maximum drawdown | -18.7% | -6.0% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the available NAV history, HSBC Multi Asset Allocation Fund - Direct's annualised volatility was 14.2% and Union Asset Allocation Fund's was 4.6%.
Over the available NAV history, HSBC Multi Asset Allocation Fund - Direct's maximum drawdown was -18.7% and Union Asset Allocation Fund's was -6.0%.
HSBC Multi Asset Allocation Fund - Direct is categorised as Multi Asset Allocation and Union Asset Allocation Fund as Multi Asset Allocation.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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