HSBC Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.8226
as of 15 Jul 2026
Expense Ratio
1.78%
AUM
₹2,663 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.35%
SIP returns (XIRR)
- 1Y
- +12.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.68%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
14.22%
Std Dev
-12.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Electrical Equipment12.36%
- Banks11.11%
- Capital Markets7.48%
- Retailing5.04%
- Pharmaceuticals & Biotechnology4.44%
- Non - Ferrous Metals3.88%
- Industrial Manufacturing3.86%
- Aerospace & Defense3.63%
- Finance3.23%
- Power3.19%
- Financial Technology (Fintech)3.15%
- Agricultural Food & other Products2.98%
Each sector links to the mutual funds most exposed to it.
Thinking about HSBC Multi Asset Allocation Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Hsbc Mutual Fund7.56%
- 2Icici Bank Limited6.65%
- 3Hindalco Industries Limited3.88%
- 4Bharat Electronics Limited3.63%
- 5Ge Vernova T&D India Limited3.49%
- 6Pb Fintech Limited3.15%
- 7Bharat Heavy Electricals Limited3.06%
- 8Lenskart Solutions Limited3.01%
- 9Tata Consumer Products Limited2.98%
- 10Billionbrains Garage Ventures Ltd.2.56%
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