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Scheme Profile

HSBC Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,979
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) / 11.6113 (19-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.50 ( -0.18) ( -1.33 %)
  • 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
  • 1,34,995
  • 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
  • 54.60 times
  • Portfolio P/B
  • 8.57 times
  • Average Maturity
  • 3.47 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 1.57

Risk Factors

  • Jenson's Alpha
  • 5.51
  • Standard Deviation
  • 4.55
  • Beta
  • 0.76
  • Sharpe
  • 0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Mutual Fund
  • Indian Mutual Funds
  • 1,66,34,546
  • 7.56
  • ICICI Bank Ltd
  • Equity
  • 15,76,846
  • 6.65
  • TREPS
  • Reverse Repo
  • 0
  • 4.66
  • Hindalco Industries Ltd
  • Equity
  • 10,24,880
  • 3.88
  • Bharat Electronics Ltd
  • Equity
  • 26,31,172
  • 3.63

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 26,96,389
  • 16.82
  • Banks
  • 55,38,243
  • 15.11
  • Finance
  • 14,77,582
  • 8.55
  • Pharmaceuticals
  • 5,91,107
  • 6.05
  • Non Ferrous Metals
  • 10,24,880
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.69 -0.86 - -13.69 2,979.17
2025 7.61 14.73 - 8.55 2,536.70
2024 21.50 12.66 - 8.12 2,226.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -5.04 -5.59 - -15.54 2,588.62
Dec-2025 4.47 5.73 - 5.23 2,536.70
Sep-2025 4.82 1.96 - -4.10 2,288.57
Jun-2025 11.28 7.83 - 9.97 2,154.15

Peer Comparison

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