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Scheme Profile

HSBC Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,159

Inception Date

28-02-2024

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.5442 (17-Dec-2024) / 10.1723 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
12.02 ( 0.01) ( 0.10 %)
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
1,20,173

Entry Load
Nil
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.

Expense Ratio (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.20 times
Portfolio P/B
8.75 times

Average Maturity
4.56 years
Yield To Maturity
6.74 %

Modified Duration
3.43 years
Turnover Ratio (%)
0.97

Risk Factors

Jenson's Alpha
6.05
Standard Deviation
4.32

Beta
0.80
Sharpe
0.55

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Multi Asset Allocation Fund - Regular (G)
-1.76
4.71
18.14
2.34
0
0
-
13.02

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
47,76,800
6.81

HDFC Bank Ltd
Equity
6,31,700
5.91

Bharti Airtel Ltd
Equity
5,04,600
4.47

GE Vernova T&D India Ltd
Equity
2,88,200
3.64

Dixon Technologies (India) Ltd
Equity
33,800
2.64

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,84,470
12.17

Capital Goods - Electrical Equipment
17,40,312
10.99

E-Commerce/App based Aggregator
47,99,800
10.04

Finance
14,46,500
9.84

Consumer Durables
1,98,950
7.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.76	5.46	-	1.66	2,158.60
2024	21.50	12.66	-	8.12	2,226.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.28	7.83	-	9.97	2,154.15
Mar-2025	-11.88	-0.50	-	-1.39	1,998.70
Dec-2024	1.22	-3.18	-	-7.27	2,226.07
Sep-2024	4.73	4.89	-	6.07	2,057.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,645.39
8.86
0
0
17.83
27-Sep-2023
2.13
1.76

Edelweiss Multi Asset Allocation Fund
2,142.65
7.68
0
0
7.66
23-Jun-2023
3.28
0.19

Nippon India Multi Asset Allocation Fund
6,649.41
7.19
18.09
16.73
16.73
28-Aug-2020
1.45
2.34

ICICI Pru Multi-Asset Fund
63,001.13
7.03
19.12
22.30
20.85
31-Oct-2002
1.81
2.05

Mirae Asset Multi Asset Allocation Fund
2,187.26
6.57
0
0
12.38
31-Jan-2024
1.08
2.04

Aditya Birla SL Multi Asset Allocation Fund
4,371.03
6.16
0
0
16.33
31-Jan-2023
1.31
2.37

Bandhan Multi Asset Allocation Fund
2,077.02
5.81
0
0
14.18
31-Jan-2024
1.22
2.16

Sundaram Multi Asset Allocation Fund
2,664.55
5.73
0
0
12.93
25-Jan-2024
1.06
2.18

SBI Multi Asset Allocation Fund
9,440.30
5.69
15.58
13.86
9.42
21-Dec-2005
1.53
1.92

HDFC Multi-Asset Fund
4,634.55
5.50
13.96
14.61
10.30
17-Aug-2005
1.33
1.79

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