HSBC Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.8883
as of 03 Aug 2026
Expense Ratio
1.78%
AUM
₹2,892 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.48%
SIP returns (XIRR)
- 1Y
- +12.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.97%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.75
Sharpe Ratio
—
Alpha
—
Beta
0.67
Sortino
13.42%
Std Dev
-11.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks17.85%
- Electrical Equipment9.33%
- Capital Markets8.37%
- Retailing5.80%
- Pharmaceuticals & Biotechnology5.54%
- Automobiles3.86%
- Industrial Manufacturing3.60%
- Finance3.38%
- Power3.01%
- Financial Technology (Fintech)2.95%
- Ferrous Metals2.73%
- Agricultural Food & other Products2.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hsbc Mutual Fund8.90%
- 2Icici Bank Limited8.48%
- 3Hdfc Bank Limited3.41%
- 4Pb Fintech Limited2.95%
- 5Ge Vernova T&D India Limited2.92%
- 6Lenskart Solutions Limited2.90%
- 7Billionbrains Garage Ventures Ltd.2.74%
- 8Tata Consumer Products Limited2.67%
- 9Lupin Limited2.51%
- 10The Federal Bank Limited2.31%
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 ₹2,892 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