HSBC Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Moderate Risk
Rating:
Key Metrics
Aum
₹3,040.51 Cr
Expense Ratio
1.58%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
28 Feb 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.69% | -- |
| 3 Months | +2.41% | -- |
| 6 Months | +3.15% | -- |
| 1 Year | +16.12% | +16.12% |
| 2 Years | -- | +10.53% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +39.82% | +14.61% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HSBC Gold ETF | 273.53 | 8.83 |
| ICICI Bank | 269.17 | 8.69 |
| HDFC Bank | 159.68 | 5.15 |
| Federal Bank | 107.95 | 3.48 |
| Treps | 100.06 | 3.23 |
| Lenskart Solutions | 96.22 | 3.11 |
| PB Fintech | 88.20 | 2.85 |
| TVS Motor Company | 84.36 | 2.72 |
| GE Vernova T&D India | 77.70 | 2.51 |
| Lupin | 76.17 | 2.46 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund Regular Growth | +6.34% | +7.36% | -- |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | +13.25% | -- | -- |
| Sundaram Multi Asset Allocation Fund Regular Growth | +10.85% | -- | -- |
| HSBC Multi Asset Allocation Fund Regular Growth | +16.12% | -- | -- |
| Franklin India Multi Asset Allocation Fund Regular Growth | +12.08% | -- | -- |
Results are calculated on CAGR basis
About Fund
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
The HSBC Multi Asset Allocation Fund Regular Growth has an AUM of 3040.51 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%. The minimum investment in HSBC Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HSBC Gold ETF, ICICI Bank, HDFC Bank, Federal Bank.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Edelweiss Multi Asset Allocation Fund Regular Growth, Mirae Asset Multi Asset Allocation Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, HSBC Multi Asset Allocation Fund Regular Growth, Franklin India Multi Asset Allocation Fund Regular Growth. HSBC Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating HSBC Multi Asset Allocation Fund Regular Growth has a Medium risk & Exceptional return.
HSBC Multi Asset Allocation Fund Regular Growth is managed by Mahesh Chhabria,Praveen Ayathan,Cheenu Gupta,Mohd Asif Rizwi,Dipan Parikh,Mayank Chaturvedi.
The expense ratio of HSBC Multi Asset Allocation Fund Regular Growth is 1.58%.
The 5 year annualized return on HSBC Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 16.12% in the last 1 year.
The minimum investment in HSBC Multi Asset Allocation Fund Regular Growth is 5000 Rs.
HSBC Multi Asset Allocation Fund Regular Growth has an AUM of 3040.51 crores.
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