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Fund Overview

Fund Size

Fund Size

₹1,915 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF336L01RF9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Feb 2024

About this fund

This fund has been in existence for 1 years and 1 months, having been launched on 28-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 1915.41 Crores, and an expense ratio of 1.88%.
  • HSBC Multi Asset Allocation Fund Regular Growth has given a CAGR return of 6.96% since inception.
  • The fund's asset allocation comprises around 66.05% in equities, 14.08% in debts, and 2.70% in cash & cash equivalents.
  • You can start investing in HSBC Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.55%

(Cat Avg.)

Since Inception

+6.96%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,265.21 Cr66.05%
Debt269.78 Cr14.08%
Others380.42 Cr19.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity106.09 Cr5.54%
HDFC Bank LtdEquity90.74 Cr4.74%
Bharti Airtel LtdEquity79.23 Cr4.14%
Trent LtdEquity76.65 Cr4.00%
Mahindra & Mahindra LtdEquity71.97 Cr3.76%
ICICI Pru Gold ETFMutual Fund - ETF68.55 Cr3.58%
HDFC Gold ETFMutual Fund - ETF60.42 Cr3.15%
Transformers & Rectifiers (India) LtdEquity60.28 Cr3.15%
Nippon India ETF Gold BeESMutual Fund - ETF59.58 Cr3.11%
SBI Gold ETFMutual Fund - ETF56.79 Cr2.97%
Nippon India Silver ETFMutual Fund - ETF56.65 Cr2.96%
TrepsCash - Repurchase Agreement56.28 Cr2.94%
Blue Star LtdEquity52.56 Cr2.74%
GE Vernova T&D India LtdEquity49.39 Cr2.58%
Infosys LtdEquity46.73 Cr2.44%
BSE LtdEquity42.14 Cr2.20%
Axis Bank LtdEquity41.65 Cr2.17%
ICICI Bank LtdEquity41.36 Cr2.16%
Hexaware Technologies LimitedEquity38.06 Cr1.99%
CG Power & Industrial Solutions LtdEquity36.73 Cr1.92%
Sun Pharmaceuticals Industries LtdEquity34.86 Cr1.82%
Safari Industries (India) LtdEquity34.1 Cr1.78%
Dixon Technologies (India) LtdEquity33.49 Cr1.75%
ICICI Prudential Silver ETFMutual Fund - ETF32.78 Cr1.71%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.88 Cr1.61%
Indian Hotels Co LtdEquity29.15 Cr1.52%
Bharat Electronics LtdEquity29.02 Cr1.51%
Global Health LtdEquity27.88 Cr1.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.97 Cr1.41%
Rural Electrification Corporation LimitedBond - Corporate Bond26.66 Cr1.39%
Bajaj Housing Finance LimitedBond - Corporate Bond26.5 Cr1.38%
7.1% Govt Stock 2034Bond - Gov't/Treasury26.24 Cr1.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.77 Cr1.35%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.7 Cr1.34%
Power Finance Corporation Ltd.Bond - Corporate Bond25.47 Cr1.33%
Bajaj Finance LimitedBond - Corporate Bond25.4 Cr1.33%
LTIMindtree LtdEquity25.01 Cr1.31%
Max Healthcare Institute Ltd Ordinary SharesEquity22.84 Cr1.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity20.97 Cr1.09%
Lupin LtdEquity20.65 Cr1.08%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed19.85 Cr1.04%
PB Fintech LtdEquity19.55 Cr1.02%
Bajaj Finance LtdEquity19.28 Cr1.01%
Coforge LtdEquity18.6 Cr0.97%
KEI Industries LtdEquity16.4 Cr0.86%
Persistent Systems LtdEquity15.88 Cr0.83%
L&T Technology Services LtdEquity14.88 Cr0.78%
Net Current Assets (Including Cash & Bank Balances)Cash-10.64 Cr0.56%
Multi Commodity Exchange of India LtdEquity10.43 Cr0.54%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.36 Cr0.54%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.08 Cr0.53%
Ashok Leyland LtdEquity9.28 Cr0.48%
Kaynes Technology India LtdEquity4.01 Cr0.21%
NTPC LtdEquity2.51 Cr0.13%
Sonata Software LtdEquity2.31 Cr0.12%
Jyoti CNC Automation LtdEquity1.85 Cr0.10%
Sobha LtdEquity1.75 Cr0.09%
Zensar Technologies LtdEquity1.5 Cr0.08%
DLF LtdEquity1.47 Cr0.08%
Larsen & Toubro LtdEquity1.39 Cr0.07%
Swiggy LtdEquity0.77 Cr0.04%
Amara Raja Energy & Mobility LtdEquity0.6 Cr0.03%
Optiemus Infracom LtdEquity0.5 Cr0.03%
HDFC Asset Management Co LtdEquity0.47 Cr0.02%
Siemens LtdEquity0.1 Cr0.01%
Prudent Corporate Advisory Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.93%

Mid Cap Stocks

18.76%

Small Cap Stocks

7.37%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical318.73 Cr16.64%
Industrials282.58 Cr14.75%
Financial Services275.75 Cr14.40%
Technology158.91 Cr8.30%
Healthcare106.22 Cr5.55%
Communication Services79.23 Cr4.14%
Real Estate3.22 Cr0.17%
Utilities2.51 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2024

CG

Cheenu Gupta

Since February 2024

SG

Sonal Gupta

Since February 2024

MA

Mohd Asif Rizwi

Since February 2025

DP

Dipan Parikh

Since February 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF336L01RF9
Expense Ratio
1.88%
Exit Load
1.00%
Fund Size
₹1,915 Cr
Age
1 year 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Multi Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹10.75.
The fund's allocation of assets is distributed as 66.05% in equities, 14.08% in bonds, and 2.70% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Asset Allocation Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Cheenu Gupta
  3. Sonal Gupta
  4. Mohd Asif Rizwi
  5. Dipan Parikh

Fund Overview

Fund Size

Fund Size

₹1,915 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF336L01RF9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Feb 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years and 1 months, having been launched on 28-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 1915.41 Crores, and an expense ratio of 1.88%.
  • HSBC Multi Asset Allocation Fund Regular Growth has given a CAGR return of 6.96% since inception.
  • The fund's asset allocation comprises around 66.05% in equities, 14.08% in debts, and 2.70% in cash & cash equivalents.
  • You can start investing in HSBC Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.55%

(Cat Avg.)

Since Inception

+6.96%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,265.21 Cr66.05%
Debt269.78 Cr14.08%
Others380.42 Cr19.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity106.09 Cr5.54%
HDFC Bank LtdEquity90.74 Cr4.74%
Bharti Airtel LtdEquity79.23 Cr4.14%
Trent LtdEquity76.65 Cr4.00%
Mahindra & Mahindra LtdEquity71.97 Cr3.76%
ICICI Pru Gold ETFMutual Fund - ETF68.55 Cr3.58%
HDFC Gold ETFMutual Fund - ETF60.42 Cr3.15%
Transformers & Rectifiers (India) LtdEquity60.28 Cr3.15%
Nippon India ETF Gold BeESMutual Fund - ETF59.58 Cr3.11%
SBI Gold ETFMutual Fund - ETF56.79 Cr2.97%
Nippon India Silver ETFMutual Fund - ETF56.65 Cr2.96%
TrepsCash - Repurchase Agreement56.28 Cr2.94%
Blue Star LtdEquity52.56 Cr2.74%
GE Vernova T&D India LtdEquity49.39 Cr2.58%
Infosys LtdEquity46.73 Cr2.44%
BSE LtdEquity42.14 Cr2.20%
Axis Bank LtdEquity41.65 Cr2.17%
ICICI Bank LtdEquity41.36 Cr2.16%
Hexaware Technologies LimitedEquity38.06 Cr1.99%
CG Power & Industrial Solutions LtdEquity36.73 Cr1.92%
Sun Pharmaceuticals Industries LtdEquity34.86 Cr1.82%
Safari Industries (India) LtdEquity34.1 Cr1.78%
Dixon Technologies (India) LtdEquity33.49 Cr1.75%
ICICI Prudential Silver ETFMutual Fund - ETF32.78 Cr1.71%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.88 Cr1.61%
Indian Hotels Co LtdEquity29.15 Cr1.52%
Bharat Electronics LtdEquity29.02 Cr1.51%
Global Health LtdEquity27.88 Cr1.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.97 Cr1.41%
Rural Electrification Corporation LimitedBond - Corporate Bond26.66 Cr1.39%
Bajaj Housing Finance LimitedBond - Corporate Bond26.5 Cr1.38%
7.1% Govt Stock 2034Bond - Gov't/Treasury26.24 Cr1.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.77 Cr1.35%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.7 Cr1.34%
Power Finance Corporation Ltd.Bond - Corporate Bond25.47 Cr1.33%
Bajaj Finance LimitedBond - Corporate Bond25.4 Cr1.33%
LTIMindtree LtdEquity25.01 Cr1.31%
Max Healthcare Institute Ltd Ordinary SharesEquity22.84 Cr1.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity20.97 Cr1.09%
Lupin LtdEquity20.65 Cr1.08%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed19.85 Cr1.04%
PB Fintech LtdEquity19.55 Cr1.02%
Bajaj Finance LtdEquity19.28 Cr1.01%
Coforge LtdEquity18.6 Cr0.97%
KEI Industries LtdEquity16.4 Cr0.86%
Persistent Systems LtdEquity15.88 Cr0.83%
L&T Technology Services LtdEquity14.88 Cr0.78%
Net Current Assets (Including Cash & Bank Balances)Cash-10.64 Cr0.56%
Multi Commodity Exchange of India LtdEquity10.43 Cr0.54%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.36 Cr0.54%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.08 Cr0.53%
Ashok Leyland LtdEquity9.28 Cr0.48%
Kaynes Technology India LtdEquity4.01 Cr0.21%
NTPC LtdEquity2.51 Cr0.13%
Sonata Software LtdEquity2.31 Cr0.12%
Jyoti CNC Automation LtdEquity1.85 Cr0.10%
Sobha LtdEquity1.75 Cr0.09%
Zensar Technologies LtdEquity1.5 Cr0.08%
DLF LtdEquity1.47 Cr0.08%
Larsen & Toubro LtdEquity1.39 Cr0.07%
Swiggy LtdEquity0.77 Cr0.04%
Amara Raja Energy & Mobility LtdEquity0.6 Cr0.03%
Optiemus Infracom LtdEquity0.5 Cr0.03%
HDFC Asset Management Co LtdEquity0.47 Cr0.02%
Siemens LtdEquity0.1 Cr0.01%
Prudent Corporate Advisory Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.93%

Mid Cap Stocks

18.76%

Small Cap Stocks

7.37%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical318.73 Cr16.64%
Industrials282.58 Cr14.75%
Financial Services275.75 Cr14.40%
Technology158.91 Cr8.30%
Healthcare106.22 Cr5.55%
Communication Services79.23 Cr4.14%
Real Estate3.22 Cr0.17%
Utilities2.51 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2024

CG

Cheenu Gupta

Since February 2024

SG

Sonal Gupta

Since February 2024

MA

Mohd Asif Rizwi

Since February 2025

DP

Dipan Parikh

Since February 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF336L01RF9
Expense Ratio
1.88%
Exit Load
1.00%
Fund Size
₹1,915 Cr
Age
1 year 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

Still got questions?
We're here to help.

The NAV of HSBC Multi Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹10.75.
The fund's allocation of assets is distributed as 66.05% in equities, 14.08% in bonds, and 2.70% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Asset Allocation Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Cheenu Gupta
  3. Sonal Gupta
  4. Mohd Asif Rizwi
  5. Dipan Parikh
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