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Scheme Profile

HSBC Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,289
Inception Date
28-02-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1374 (17-Oct-2025) / 10.1723 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.03 ( -0.11) ( -0.82 %)
  • 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
  • 1,30,302
  • 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 (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.03 times
  • Portfolio P/B
  • 8.40 times
  • Average Maturity
  • 4.07 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 3.05 years
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 8.68
  • Standard Deviation
  • 4.12
  • Beta
  • 0.79
  • Sharpe
  • 0.64
  • 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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 47,76,800
  • 6.79
  • HDFC Bank Ltd
  • Equity
  • 12,63,400
  • 5.25
  • Bharti Airtel Ltd
  • Equity
  • 5,57,600
  • 4.58
  • GE Vernova T&D India Ltd
  • Equity
  • 2,48,600
  • 3.22
  • ITC Ltd
  • Equity
  • 17,93,600
  • 3.15

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 58,31,600
  • 11.60
  • Finance
  • 15,14,124
  • 11.31
  • Capital Goods - Electrical Equipment
  • 22,76,712
  • 11.15
  • Banks
  • 17,15,470
  • 10.82
  • Automobile
  • 34,88,500
  • 8.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.52 12.54 - 7.54 2,288.57
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
Sep-2025 4.82 1.96 - -4.10 2,288.57
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

Peer Comparison

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