HSBC Multi Asset Allocation Fund - Regular - Growth
₹13.7822
₹0.09 (-0.61%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.7822
₹0.09 (-0.61%)
29 May 2026
AMFI: 152378
Direct · Growth
₹₹14.2108
₹0.09 (-0.61%)
29 May 2026
AMFI: 152380
Regular · IDCW
₹₹12.5821
₹0.08 (-0.61%)
29 May 2026
AMFI: 152379
Direct · IDCW
₹₹13.8515
₹0.08 (-0.61%)
29 May 2026
AMFI: 152381
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,500
Invested
₹15,807
Value today
14.2%
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
₹6,891
Value today
15.3%
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
₹7,57,787
Value today
-8.4%
vs lumpsum
Direct lumpsum would have beaten STP by 8.4% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,669
Regular plan
₹14,451
Direct earns ₹218 more on a ₹12K investment — 0.91% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.24
Sortino
14.65%
Std Dev
-18.91%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.00% |
HSBC Mutual Fund INF336L01RX2 | 4.15% |
Bharat Electronics Limited INE263A01024 | 3.99% |
Oil & Natural Gas Corporation Limited INE213A01029 | 3.83% |
Hindalco Industries Limited INE038A01020 | 3.74% |
Aditya Infotech Limited INE819V01029 | 3.59% |
GE Vernova T&D India Limited INE200A01026 | 3.39% |
Tata Consumer Products Limited INE192A01025 | 3.04% |
Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 2.88% |
HDFC MUTUAL FUND INF179KC1981 | 2.84% |
Lupin Limited INE326A01037 | 2.56% |
NIPPON INDIA MUTUALFUND INF204KC1402 | 2.39% |
Bharat Heavy Electricals Limited INE257A01026 | 2.27% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.15% |
The Federal Bank Limited INE171A01029 | 2.15% |
Lenskart Solutions Limited INE956O01016 | 2.12% |
SBI Mutual Fund INF200KA16D8 | 2.00% |
Piramal Finance Ltd INE202B01038 | 1.96% |
BSE Ltd INE118H01025 | 1.95% |
ICICI Prudential AMC Ltd INE346A01027 | 1.93% |
Hitachi Energy India Limited INE07Y701011 | 1.87% |
Mahindra & Mahindra Limited INE101A01026 | 1.76% |
The Tata Power Company Limited INE245A01021 | 1.68% |
PB Fintech Limited INE417T01026 | 1.68% |
NIPPON INDIA MUTUALFUND INF204KB17I5 | 1.67% |
Reliance Industries Limited INE002A01018 | 1.54% |
Siemens Limited INE003A01024 | 1.43% |
Mankind Pharma Limited INE634S01028 | 1.21% |
City Union Bank Limited INE491A01021 | 1.17% |
Power Finance Corporation Limited INE134E01011 | 1.16% |
Power Grid Corporation of India Limited INE752E01010 | 1.15% |
TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | 1.13% |
Indian Bank INE562A01011 | 1.00% |
Ather Energy Limited INE0LEZ01016 | 0.94% |
Bajaj Housing Finance Ltd** INE377Y07482 | 0.94% |
Bajaj Finance Limited** INE296A07TF2 | 0.91% |
Power Finance Corporation Limited** INE134E08LX5 | 0.90% |
SIDBI** INE556F08KO7 | 0.90% |
REC Limited^ INE020B08FR6 | 0.89% |
JSW Steel Limited INE019A01038 | 0.84% |
Tata Steel Limited INE081A01020 | 0.84% |
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 0.83% |
Polycab India Limited INE455K01017 | 0.76% |
ITC Limited INE154A01025 | 0.74% |
Sedemac Mechatronics Ltd. INE00XB01019 | 0.74% |
Thermax Limited INE152A01029 | 0.72% |
| Security | % NAV |
|---|---|
6.48% GOI 06Oct2035 IN0020250091 | 1.11% |
7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | 0.92% |
6.01% GOI 21Jul2030 IN0020250067 | 0.87% |
HDFC Bank Limited** INE040A16HR5 | 0.86% |
Performance Comparison
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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