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

HSBC Multi Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
11.73 1.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.92%
Expense Ratio (Direct)
0.56%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,009.25
0.92 %
Two Week 2025-06-05 ₹1,000.00 ₹1,004.42
0.44 %
One Month 2025-05-21 ₹1,000.00 ₹1,030.36
3.04 %
Three Months 2025-03-24 ₹3,000.00 ₹3,162.92
5.43 %
Six Months 2024-12-23 ₹6,000.00 ₹6,304.81
5.08 %
One Year 2024-06-20 ₹12,000.00 ₹12,375.40
3.13 %
Since Inception 2024-02-28 ₹16,000.00 ₹16,799.03
4.99 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HSBC Large & Mid Cap Fund - Direct Growth Internal - Mutual Fund Units Debt 13.95
HSBC Value Fund - Direct Growth Internal - Mutual Fund Units Debt 13.87
HSBC Flexi Cap Fund - Direct Growth Internal - Mutual Fund Units Debt 13.84
HSBC Multi Cap Fund - Direct Growth Internal - Mutual Fund Units Debt 13.75
HSBC Focused Fund - Direct Growth Internal - Mutual Fund Units Debt 13.68
HSBC Medium To Long Duration Fund - Direct Growth Internal - Mutual Fund Units Debt 11.97
HSBC Dynamic Bond Fund - Direct Growth Internal - Mutual Fund Units Debt 6.88
Nippon Life India Asset Management Limited Exchange Traded Funds - 5.04
Treps - Debt 2.37
Net Current Assets (including cash & bank balances) - Cash -0.88
HDFC Bank Limited Banks Equity 5.84
ETERNAL Limited Retailing Equity 5.41
Bharti Airtel Limited Telecom - Services Equity 4.45
Trent Limited Retailing Equity 4.24
Mahindra & Mahindra Limited Automobiles Equity 3.94
GE Vernova T&D India Limited Electrical Equipment Equity 3.60
Hero MotoCorp Limited Automobiles Equity 2.70
ICICI Bank Limited Banks Equity 2.36
Dixon Technologies (India) Limited Consumer Durables Equity 2.36
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 2.10
Max Healthcare Institute Limited Healthcare Services Equity 1.97
ITC Limited Diversified FMCG Equity 1.93
Bharat Electronics Limited Aerospace & Defense Equity 1.91
Safari Industries India Limited Consumer Durables Equity 1.75
Bajaj Finance Limited Finance Equity 1.75
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.58
UltraTech Cement Limited Cement & Cement Products Equity 1.48
BSE Limited Capital Markets Equity 1.47
Jubilant Foodworks Limited Leisure Services Equity 1.47
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.42
Nippon Life India Asset Management Limited Capital Markets Equity 1.26
Shriram Finance Limited Finance Equity 1.15
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.05
Blue Star Limited Consumer Durables Equity 1.05
Godrej Consumer Products Limited Personal Products Equity 0.93
Global Health Limited Healthcare Services Equity 0.80
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.73
Multi Commodity Exchange of India Limited Capital Markets Equity 0.66
KEI Industries Limited Industrial Products Equity 0.61
Kaynes Technology India Ltd Industrial Manufacturing Equity 0.60
Divi''s Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.54
Persistent Systems Limited IT - Software Equity 0.53
Coforge Limited IT - Software Equity 0.52
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles Equity 0.49
Hexaware Technologies Limited IT - Software Equity 0.46
Voltas Limited Consumer Durables Equity 0.41
Axis Bank Limited Banks Equity 0.36
Infosys Limited IT - Software Equity 0.20
Jyoti CNC Automation Limited Industrial Manufacturing Equity 0.14
NTPC Limited Power Equity 0.13
PB Fintech Limited Financial Technology (Fintech) Equity 0.11
Zensar Technologies Limited IT - Software Equity 0.08
Larsen & Toubro Limited Construction Equity 0.08
Swiggy Limited Retailing Equity 0.04
LTIMindtree Limited IT - Software Equity 0.04
Optiemus Infracom Limited Telecom - Equipment & Accessories Equity 0.03
LandT Technology Services Limited IT - Services Equity 0.03
Amara Raja Energy & Mobility Limited Auto Components Equity 0.03
HDFC Asset Management Company Limited Capital Markets Equity 0.03
The Indian Hotels Company Limited Leisure Services Equity 0.01
Bajaj Housing Finance Limited - Debt 1.30
Power Finance Corporation Limited - Debt 1.26
Small Industries Development Bank of India^ - Debt 1.24
National Bank for Agriculture & Rural Development^ - Debt 1.23
Rec Limited^ - Debt 1.22
Bajaj Finance Limited^ - Debt 1.21
India Universal Trust AL2 - Debt 0.95
7.18% GOI 24-Jul-2037 - Debt 1.55
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC - Debt 1.28
7.10% GOVT 08-Apr-2034 - Debt 1.26
7.34% INDIA GOVERNMENT BOND 22APR2064 - Debt 0.51
HDFC Asset Management Company Ltd. Exchange Traded Funds Debt 3.22
SBI Fund Management Limited Exchange Traded Funds Debt 3.01
Nippon Life India Asset Management Limited Exchange Traded Funds Debt 2.81
ICICI Prudential Asset Management Company Ltd Exchange Traded Funds Debt 1.63
Treps - Debt 2.63
Net Current Assets (including cash & bank balances) - Cash 1.52
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Cheenu Gupta (17 years), Mahesh Chhabria (14 years), Kapil Punjabi (17 years), Dipan Parikh (26 years), Sonal Gupta (16 years),
  • Expense ration regular : 1.92
  • Expense ration direct : 0.56
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
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.

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