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Scheme Profile

HSBC Multi Asset Allocation Fund - Regular (G)

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

AUM (

Cr. )

1,999

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 ()
11.04 ( -0.02) ( -0.21 %)
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
1,10,353

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.77 times
Portfolio P/B
8.65 times

Average Maturity
6.09 years
Yield To Maturity
7.22 %

Modified Duration
4.09 years
Turnover Ratio (%)
0.75

Risk Factors

Jenson's Alpha
1.43
Standard Deviation
4.87

Beta
0.84
Sharpe
0.07

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

HSBC Multi Asset Allocation Fund - Regular (G)
-9.79
1.69
-4.88
2.68
0
0
0
8.98

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 Mar 2025 ] More

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

Eternal Ltd
Equity
47,76,800
4.82

HDFC Bank Ltd
Equity
5,23,800
4.79

Bharti Airtel Ltd
Equity
5,04,600
4.38

Trent Ltd
Equity
1,58,000
4.21

Transformers & Rectifiers India Ltd
Equity
14,34,644
3.85

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,77,400
13.82

Capital Goods - Electrical Equipment
22,91,325
12.23

IT - Software
9,17,889
9.37

Consumer Durables
4,09,710
8.26

E-Commerce/App based Aggregator
47,99,800
7.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.79	1.78	0	2.54	1,998.70
2024	21.50	12.45	0	8.12	2,226.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-11.88	-0.85	0	-1.39	1,998.70
Dec-2024	1.22	-3.56	0	-7.27	2,226.07
Sep-2024	4.73	4.97	0	6.07	2,057.71
Jun-2024	10.39	7.04	0	6.78	1,815.72

Peer Comparison

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

DSP Multi Asset Allocation Fund
2,787.33
12.80
0
0
18.02
27-Sep-2023
1.85
1.88

ICICI Pru Multi-Asset Fund
55,360.32
12.10
18.62
25.14
21.02
31-Oct-2002
1.44
2.24

Mirae Asset Multi Asset Allocation Fund
1,842.79
11.61
0
0
12.84
31-Jan-2024
0.67
2.21

Aditya Birla SL Multi Asset Allocation Fund
3,821.07
11.37
0
0
16.74
31-Jan-2023
1.08
2.49

Sundaram Multi Asset Allocation Fund
2,484.29
11.19
0
0
14.72
25-Jan-2024
0.70
2.29

Nippon India Multi Asset Allocation Fund
5,330.14
10.93
16.37
0
16.55
28-Aug-2020
0.89
2.60

HDFC Multi-Asset Fund
4,034.28
10.74
13.78
17.80
10.33
17-Aug-2005
0.86
1.96

AXIS Multi Asset Allocation Fund
1,348.35
9.82
9.31
14.56
9.58
23-Aug-2010
0.17
3.03

Bandhan Multi Asset Allocation Fund
1,811.86
9.55
0
0
12.73
31-Jan-2024
0.61
2.31

Edelweiss Multi Asset Allocation Fund
1,576.64
8.82
0
0
8.13
23-Jun-2023
2.74
0.15

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