HSBC Multi Asset Allocation Fund - Regular - Growth
Fund House: HSBC Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 28-02-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 5000.0
Benchmark: BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
Total Assets: 2154.15 As on (30-06-2025)
Expense Ratio: 1.86% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 25-07-2025
11.9652
-0.0912
CAGR Since Inception
13.47%
BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - Growth | 4.12 | - | - | - | 13.47 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 6.75 | 16.28 | 18.38 | 12.42 | 12.63 |
Funds Manager
FM 1 - Cheenu Gupta, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi, FM 4 - Dipan Parikh, , FM 5 - Sonal Gupta
RETURNS CALCULATORS for HSBC Multi Asset Allocation Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Multi Asset Allocation Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Multi Asset Allocation Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 4.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.92 | 17.01 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.13 | 19.95 | 18.87 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 10.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 9.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 9.44 | 19.28 | 20.46 | 23.62 | 15.02 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 9.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 8.98 | 15.86 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 8.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Multi Asset Allocation Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - Growth | - | - | - | - | 7.49 | 7.21 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |