Sign up TODAY and try all premium features FREE for a Month!
Sign Up
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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
11.51 -0.08%
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 2025-05-27 ₹1,000.00 ₹1,005.29
0.53 %
Two Week 2025-05-19 ₹1,000.00 ₹1,004.80
0.48 %
1 Month 2025-05-05 ₹1,000.00 ₹1,029.55
2.95 %
Three Months 2025-03-05 ₹3,000.00 ₹3,226.71
7.56 %
Six Months 2024-12-05 ₹6,000.00 ₹6,173.26
2.89 %
One Year 2024-06-03 ₹12,000.00 ₹12,145.78
1.21 %
Since Inception 2024-02-28 ₹16,000.00 ₹16,480.22
3.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Zomato Limited Retailing Equity 3.21
Suzlon Energy Limited Electrical Equipment Equity 2.92
Trent Limited Retailing Equity 2.32
Sobha Limited Realty Equity 2.22
Blue Star Limited Consumer Durables Equity 1.96
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 1.94
GE T&D India Limited Electrical Equipment Equity 1.76
Larsen & Toubro Limited Construction Equity 1.71
KPIT Technologies Limited IT - Software Equity 1.70
Bharat Electronics Limited Aerospace & Defense Equity 1.66
NTPC Limited Power Equity 1.64
Kalpataru Projects International Limited Construction Equity 1.60
ICICI Bank Limited Banks Equity 1.50
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.49
The Karnataka Bank Limited Banks Equity 1.45
JSW Energy Limited Power Equity 1.40
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.38
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.36
Tata Motors Limited Automobiles Equity 1.29
Cummins India Limited Industrial Products Equity 1.26
Power Finance Corporation Limited Finance Equity 1.20
Godrej Properties Limited Realty Equity 1.16
KNR Constructions Limited Construction Equity 1.14
Zensar Technologies Limited IT - Software Equity 1.13
Nippon Life India Asset Management Limited Capital Markets Equity 1.13
BEML Limited Agricultural Commercial & Construction Vehicles Equity 1.13
Global Health Limited Healthcare Services Equity 1.07
Power Mech Projects Limited Construction Equity 1.04
NCC Limited Construction Equity 1.01
Ahluwalia Contracts (India) Limited Construction Equity 1.01
KEI Industries Limited Industrial Products Equity 1.00
REC Limited Finance Equity 0.94
Amara Raja Energy & Mobility Limited Auto Components Equity 0.92
Godrej Consumer Products Limited Personal Products Equity 0.89
EIH Limited Leisure Services Equity 0.89
Bharti Airtel Limited Telecom - Services Equity 0.89
BSE Limited Capital Markets Equity 0.89
Indian Bank Banks Equity 0.85
Bajaj Auto Limited Automobiles Equity 0.83
PNC Infratech Limited Construction Equity 0.76
Data Patterns India Limited Aerospace & Defense Equity 0.75
Siemens Limited Electrical Equipment Equity 0.70
Thermax Limited Electrical Equipment Equity 0.69
DLF Limited Realty Equity 0.69
Persistent Systems Limited IT - Software Equity 0.68
Sonata Software Limited IT - Software Equity 0.62
LandT Technology Services Limited IT - Services Equity 0.62
Avenue Supermarts Limited Retailing Equity 0.61
Engineers India Limited Construction Equity 0.57
Jindal Stainless Limited Ferrous Metals Equity 0.55
Jyoti CNC Automation Limited Industrial Manufacturing Equity 0.52
The Indian Hotels Company Limited Leisure Services Equity 0.52
Dixon Technologies (India) Limited Consumer Durables Equity 0.50
Triveni Turbine Limited Electrical Equipment Equity 0.47
Multi Commodity Exchange of India Limited Capital Markets Equity 0.46
Varun Beverages Limited Beverages Equity 0.41
State Bank of India Banks Equity 0.36
RITES Limited Construction Equity 0.33
Safari Industries India Limited Consumer Durables Equity 0.32
Ethos Limited Consumer Durables Equity 0.28
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.26
Dr Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.24
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.24
Bank of Baroda Banks Equity 0.21
Dalmia Bharat Limited Cement & Cement Products Equity 0.19
SOBHA LTD - PARTLY PAID Realty Equity 0.15
SIP Calculator
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.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?