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Scheme Profile

HSBC Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,041
Inception Date
28-02-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.9974 (29-Jan-2026) / 11.8815 (28-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.69 ( -0.08) ( -0.56 %)
  • 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
  • 1,36,872
  • 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 (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.98 times
  • Portfolio P/B
  • 7.93 times
  • Average Maturity
  • 3.73 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 2.62 years
  • Turnover Ratio (%)
  • 1.67

Risk Factors

  • Jenson's Alpha
  • 7.30
  • Standard Deviation
  • 4.51
  • Beta
  • 0.74
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Mutual Fund
  • Indian Mutual Funds
  • 2,22,19,546
  • 8.90
  • ICICI Bank Ltd
  • Equity
  • 18,75,194
  • 8.48
  • HDFC Bank Ltd
  • Equity
  • 12,99,639
  • 3.41
  • TREPS
  • Reverse Repo
  • 0
  • 3.17
  • PB Fintech Ltd
  • Equity
  • 5,50,675
  • 2.95

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 78,20,383
  • 23.42
  • Capital Goods - Electrical Equipment
  • 13,70,945
  • 12.25
  • Finance
  • 17,66,822
  • 10.68
  • Pharmaceuticals
  • 6,99,753
  • 7.26
  • Automobile
  • 5,51,575
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.11 0.81 - -10.33 3,040.51
2025 7.61 13.88 - 8.55 2,536.70
2024 21.50 13.37 - 8.12 2,226.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.51 5.51 - 4.57 3,040.51
Mar-2026 -5.04 -5.84 - -15.54 2,588.62
Dec-2025 4.47 5.62 - 5.23 2,536.70
Sep-2025 4.82 1.85 - -4.10 2,288.57

Peer Comparison

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