HSBC Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.6880
as of 16 Jun 2026
Expense Ratio
1.78%
AUM
₹2,663 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.64%
SIP returns (XIRR)
- 1Y
- +14.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.11%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,000
Invested
₹15,865
Value today
11.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,702
Value today
13.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,37,721
Value today
-8.3%
vs lumpsum
Direct lumpsum would have beaten STP by 8.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
14.65%
Std Dev
-17.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks12.00%
- Electrical Equipment10.00%
- Capital Markets7.00%
- Industrial Manufacturing5.00%
- Finance4.00%
- Oil4.00%
- Non - Ferrous Metals4.00%
- Pharmaceuticals & Biotechnology4.00%
- Retailing4.00%
- Aerospace & Defense4.00%
- Power3.00%
- Agricultural Food & other Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.00%
- 2Hsbc Mutual Fund4.15%
- 3Bharat Electronics Limited3.99%
- 4Oil & Natural Gas Corporation Limited3.83%
- 5Hindalco Industries Limited3.74%
- 6Aditya Infotech Limited3.59%
- 7Ge Vernova T&D India Limited3.39%
- 8Tata Consumer Products Limited3.04%
- 9Billionbrains Garage Ventures Ltd.2.88%
- 10Hdfc Mutual Fund2.84%
Investment Objective
HSBC Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
HSBC Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,663 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations