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Scheme Profile

HSBC Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,783
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) / 10.2107 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.42 ( -0.11) ( -0.84 %)
  • 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
  • 1,34,156
  • 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 (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.77 times
  • Portfolio P/B
  • 9.14 times
  • Average Maturity
  • 4.18 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • 7.71
  • Standard Deviation
  • 3.81
  • Beta
  • 0.74
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.17
  • Larsen & Toubro Ltd
  • Equity
  • 3,32,661
  • 5.11
  • Titan Company Ltd
  • Equity
  • 2,75,636
  • 4.29
  • Bharti Airtel Ltd
  • Equity
  • 5,57,600
  • 3.77
  • GE Vernova T&D India Ltd
  • Equity
  • 2,44,293
  • 3.38

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,22,935
  • 15.65
  • Finance
  • 9,17,438
  • 8.67
  • Infrastructure Developers & Operators
  • 3,32,661
  • 7.42
  • Capital Goods - Electrical Equipment
  • 2,73,064
  • 6.24
  • Diamond, Gems and Jewellery
  • 2,75,636
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.05 0.14 - -7.36 2,783.12
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
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
Mar-2025 -11.88 -0.50 - -1.39 1,998.70

Peer Comparison

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