Home Mf Research Hsbc Multi Asset Allocation Fund Regular Plan Growth

HSBC Multi Asset Allocation Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
11.82 -0.49%
AUM (Fund Size)
11
Expense Ratio
1.39%
Exit load
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.60
0.36 %
Two Week 2025-07-03 ₹1,000.00 ₹991.60
-0.84 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.45
1.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,108.57
3.62 %
Six Months 2025-01-20 ₹6,000.00 ₹6,365.42
6.09 %
One Year 2024-07-18 ₹12,000.00 ₹12,424.57
3.54 %
Since Inception 2024-02-28 ₹17,000.00 ₹17,932.79
5.49 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 46%
Debt 104%
Others 5%

Sectors Holding in HSBC Multi Asset Allocation Fund - Regular Plan - Growth

Internal - Mutual Fund Units
82%
Exchange Traded Funds
14%
Other
14%
Banks
7%
Retailing
9%
Telecom - Services
4%
Automobiles
5%
Electrical Equipment
6%
Consumer Durables
4%
Healthcare Services
1%
Diversified FMCG
1%
Aerospace & Defense
2%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Cement & Cement Products
1%
Capital Markets
2%
Leisure Services
1%
Personal Products
0%
Industrial Products
0%
Industrial Manufacturing
0%
IT - Software
0%
Agricultural Commercial & Construction Vehicles
0%
Power
0%
Financial Technology (Fintech)
0%
Construction
0%
Telecom - Equipment & Accessories
0%
IT - Services
0%
Auto Components
0%

Companies Holding in HSBC Multi Asset Allocation Fund - Regular Plan - Growth

HSBC Large & Mid Cap Fund - Direct Growth
13.95%
HSBC Value Fund - Direct Growth
13.87%
HSBC Flexi Cap Fund - Direct Growth
13.84%
HSBC Multi Cap Fund - Direct Growth
13.75%
HSBC Focused Fund - Direct Growth
13.68%
HSBC Medium To Long Duration Fund - Direct Growth
11.97%
HSBC Dynamic Bond Fund - Direct Growth
6.88%
Nippon Life India Asset Management Limited
5.04%
Treps
2.37%
Net Current Assets (including Cash & Bank Balances)
-0.88%
HDFC Bank Limited
5.84%
ETERNAL Limited
5.41%
Bharti Airtel Limited
4.45%
Trent Limited
4.24%
Mahindra & Mahindra Limited
3.94%
GE Vernova T&D India Limited
3.60%
Hero MotoCorp Limited
2.70%
ICICI Bank Limited
2.36%
Dixon Technologies (India) Limited
2.36%
Transformers And Rectifiers (India) Limited
2.10%
Max Healthcare Institute Limited
1.97%
ITC Limited
1.93%
Bharat Electronics Limited
1.91%
Safari Industries India Limited
1.75%
Bajaj Finance Limited
1.75%
Sun Pharmaceutical Industries Limited
1.58%
UltraTech Cement Limited
1.48%
BSE Limited
1.47%
Jubilant Foodworks Limited
1.47%
Hindustan Aeronautics Limited
1.42%
Nippon Life India Asset Management Limited
1.26%
Shriram Finance Limited
1.15%
CG Power And Industrial Solutions Limited
1.05%
Blue Star Limited
1.05%
Godrej Consumer Products Limited
0.93%
Global Health Limited
0.80%
Lupin Limited
0.73%
Multi Commodity Exchange Of India Limited
0.66%
KEI Industries Limited
0.61%
Kaynes Technology India Ltd
0.60%
Divi''s Laboratories Limited
0.54%
Persistent Systems Limited
0.53%
Coforge Limited
0.52%
Ashok Leyland Limited
0.49%
Hexaware Technologies Limited
0.46%
Voltas Limited
0.41%
Axis Bank Limited
0.36%
Infosys Limited
0.20%
Jyoti CNC Automation Limited
0.14%
NTPC Limited
0.13%
PB Fintech Limited
0.11%
Zensar Technologies Limited
0.08%
Larsen & Toubro Limited
0.08%
Swiggy Limited
0.04%
LTIMindtree Limited
0.04%
Optiemus Infracom Limited
0.03%
LandT Technology Services Limited
0.03%
Amara Raja Energy & Mobility Limited
0.03%
HDFC Asset Management Company Limited
0.03%
The Indian Hotels Company Limited
0.01%
Bajaj Housing Finance Limited
1.30%
Power Finance Corporation Limited
1.26%
Small Industries Development Bank Of India^
1.24%
National Bank For Agriculture & Rural Development^
1.23%
Rec Limited^
1.22%
Bajaj Finance Limited^
1.21%
India Universal Trust AL2
0.95%
7.18% GOI 24-Jul-2037
1.55%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
1.28%
7.10% GOVT 08-Apr-2034
1.26%
7.34% INDIA GOVERNMENT BOND 22APR2064
0.51%
HDFC Asset Management Company Ltd.
3.22%
SBI Fund Management Limited
3.01%
Nippon Life India Asset Management Limited
2.81%
ICICI Prudential Asset Management Company Ltd
1.63%
Treps
2.63%
Net Current Assets (including Cash & Bank Balances)
1.52%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.39
Expense Ratio Direct
0.11
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Cheenu Gupta
17 years Experience
Mahesh Chhabria
14 years Experience
Kapil Punjabi
17 years Experience
Dipan Parikh
26 years Experience
Sonal Gupta
16 years Experience

Exit load

Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively

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