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Scheme Profile

HSBC Multi Asset Allocation Fund - Regular (G)

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

AUM (

Cr. )

2,105

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 ()
11.92 ( 0.02) ( 0.17 %)
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
1,19,185

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
60.60 times
Portfolio P/B
8.35 times

Average Maturity
6.69 years
Yield To Maturity
6.71 %

Modified Duration
4.32 years
Turnover Ratio (%)
0.89

Risk Factors

Jenson's Alpha
2.97
Standard Deviation
4.59

Beta
0.84
Sharpe
0.36

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)
-2.57
11.47
-2.57
4.18
0
0
-
14.00

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 May 2025 ] More

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

HDFC Bank Ltd
Equity
6,31,700
5.84

Eternal Ltd
Equity
47,76,800
5.41

Bharti Airtel Ltd
Equity
5,04,600
4.45

Trent Ltd
Equity
1,58,000
4.24

Mahindra & Mahindra Ltd
Equity
2,78,400
3.94

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,38,520
12.80

Automobile
8,46,400
10.67

Capital Goods - Electrical Equipment
15,06,208
10.11

E-Commerce/App based Aggregator
47,99,800
8.15

Telecomm-Service
5,04,600
6.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.57	6.61	-	6.61	2,104.90
2024	21.50	12.45	-	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	7.73	-	9.97	0
Mar-2025	-11.88	-0.85	-	-1.39	1,998.70
Dec-2024	1.22	-3.56	-	-7.27	2,226.07
Sep-2024	4.73	4.97	-	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
3,157.86
13.40
0
0
19.73
27-Sep-2023
2.04
1.81

ICICI Pru Multi-Asset Fund
59,452.32
11.90
21.84
24.73
21.05
31-Oct-2002
1.64
2.19

Nippon India Multi Asset Allocation Fund
5,980.56
11.76
20.42
0
17.37
28-Aug-2020
1.25
2.53

Mirae Asset Multi Asset Allocation Fund
1,991.37
11.07
0
0
15.02
31-Jan-2024
1.00
2.11

Sundaram Multi Asset Allocation Fund
2,625.23
10.51
0
0
15.61
25-Jan-2024
1.02
2.26

Aditya Birla SL Multi Asset Allocation Fund
4,073.54
10.35
0
0
17.95
31-Jan-2023
1.22
2.41

Bandhan Multi Asset Allocation Fund
1,928.26
9.64
0
0
16.18
31-Jan-2024
1.00
2.25

SBI Multi Asset Allocation Fund
8,395.03
9.38
18.69
15.20
9.59
21-Dec-2005
1.29
2.13

HDFC Multi-Asset Fund
4,374.88
9.35
16.15
17.16
10.42
17-Aug-2005
1.19
1.93

Edelweiss Multi Asset Allocation Fund
1,734.87
8.63
0
0
7.98
23-Jun-2023
2.68
0.19

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