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Home Mf Research Hsbc Multi Asset Allocation Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Multi Asset Allocation Fund - Regular Plan - Growth

HSBC Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,014.34 +1.43%
Two Week 2026-10-19 ₹1,000.00 ₹994.05 -0.60%
One Month 2026-10-05 ₹1,000.00 ₹985.81 -1.42%
Three Months 2026-08-04 ₹3,000.00 ₹2,890.68 -3.64%
Six Months 2026-05-06 ₹6,000.00 ₹5,797.12 -3.38%
One Year 2025-11-03 ₹12,000.00 ₹11,941.66 -0.49%
Since Inception 2024-02-28 ₹33,000.00 ₹36,292.57 +9.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.13%
Exchange Traded Funds 10.69%
Retailing 9.48%
CRISIL AAA 8.88%
Electrical Equipment 8.13%
Capital Markets 6.37%
Pharmaceuticals & Biotechnology 5.42%
Automobiles 4.28%
Industrial Manufacturing 4.21%
Auto Components 3.27%
Finance 3.03%
SOVEREIGN 2.91%
Financial Technology (Fintech) 2.70%
Diversified FMCG 2.44%
Ferrous Metals 2.01%
Industrial Products 1.93%
CRISIL AAA(SO) 1.21%
Other 1.19%
IT - Software 1.07%
Transport Services 0.81%
ICRA A1+ 0.62%
Agricultural Food & Other Products 0.55%
Non - Ferrous Metals 0.34%
Consumer Durables 0.07%
Food Products 0.06%
Telecom - Services 0.03%
Healthcare Services 0.03%
Oil 0.03%
Power 0.03%
Construction 0.02%
Cement & Cement Products 0.02%
Personal Products 0.02%
Petroleum Products 0.01%
Aerospace & Defense 0.01%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 7.89%
HDFC Bank Limited 5.06%
Lenskart Solutions Limited 4.51%
Meesho Limited 3.25%
The Federal Bank Limited 3.04%
Aditya Infotech Limited 2.67%
ITC Limited 2.44%
GE Vernova T&D India Limited 2.40%
TVS Motor Company Limited 2.25%
ICICI Prudential AMC Ltd 2.11%
Lupin Limited 2.04%
JSW Steel Limited 2.01%
Polycab India Limited 1.93%
PB Fintech Limited 1.87%
Piramal Finance Ltd 1.82%
FSN E-Commerce Ventures Limited 1.72%
APAR INDUSTRIES LTD 1.68%
TITAGARH RAIL SYSTEMS LIMITED 1.54%
HDFC Asset Management Company Limited 1.54%
Dhoot Transmission Limited 1.40%
Gland Pharma Limited 1.34%
Ather Energy Limited 1.29%
Sedemac Mechatronics Ltd. 1.26%
Hitachi Energy India Limited 1.24%
Mankind Pharma Limited 1.22%
City Union Bank Limited 1.18%
CG Power And Industrial Solutions Ltd 1.16%
Billionbrains Garage Ventures Ltd. 1.04%
Tech Mahindra Limited 0.94%
Nippon Life India Asset Management Ltd 0.93%
Indian Bank 0.86%
ABB India Limited 0.85%
Mahindra & Mahindra Financial Serv Ltd. 0.84%
One 97 Communications Limited 0.83%
InterGlobe Aviation Limited 0.81%
Mahindra & Mahindra Limited 0.74%
KFIN Technologies Limited 0.68%
Sun Pharmaceutical Industries Limited 0.65%
TENNECO CLEAN AIR INDIA LIMITED 0.61%
Tata Consumer Products Limited 0.55%
Thermax Limited 0.54%
PNB Housing Finance Limited 0.36%
Hindalco Industries Limited 0.34%
Siemens Limited 0.24%
Divi''s Laboratories Limited 0.17%
PERSISTENT SYSTEMS LTD 0.13%
State Bank of India 0.06%
Britannia Industries Limited 0.06%
Multi Commodity Exchange of India Ltd. 0.05%
SAFARI INDUSTRIES (INDIA) LIMITED 0.04%
Axis Bank Limited 0.04%
Dixon Technologies (India) Limited 0.03%
Bharti Airtel Limited 0.03%
Max Healthcare Institute Limited 0.03%
Oil & Natural Gas Corporation Limited 0.03%
Larsen & Toubro Limited 0.02%
The Tata Power Company Limited 0.02%
UltraTech Cement Limited 0.02%
Bharat Heavy Electricals Limited 0.02%
Godrej Consumer Products Limited 0.02%
BSE Ltd 0.02%
Shriram Finance Limited 0.01%
Reliance Industries Limited 0.01%
Bharat Electronics Limited 0.01%
Power Grid Corporation of India Limited 0.01%
Infosys Limited 0.00%
Cholamandalam Invest & Finance Co Ltd 0.00%
BLUE STAR LTD 0.00%
Bajaj Housing Finance Ltd** 1.63%
NABARD** 1.60%
Bajaj Finance Limited** 1.59%
REC Limited** 0.83%
UltraTech Cement Limited** 0.79%
SIDBI^ 0.79%
REC Limited^ 0.79%
Reliance Industries Limited** 0.53%
Indian Railway Finance Corporation Ltd** 0.33%
Liquid Gold Series 24** 0.63%
India Universal Trust AL2** 0.58%
ICICI Bank Limited^ 0.62%
6.48% GOI 06Oct2035 1.02%
6.94% GOI 11-May-2036 0.80%
6.01% GOI 21Jul2030 0.78%
7.18% GOI - 14-Aug-2033 0.16%
6.9% GOI 15-Apr-2065 0.15%
HSBC Mutual Fund 9.02%
HDFC MUTUAL FUND 1.67%
Treps 1.39%
Net Current Assets (including cash & bank balances) -0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.35 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.38% 14.27% 13.56%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 13.94% 0.00% 6.22%
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Arbitrage Fund - Regular Plan - Growth 6.25% 6.55% 5.99%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
HSBC Money Market Fund - Regular Plan - Growth 6.14% 6.99% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended scheme investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.34%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%)

Exit Load

Charges that may apply when you redeem units

If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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