HSBC Multi Asset Allocation Fund Regular Growth

+

Hybrid
Multi Asset Allocation
Rating N.A.
Plan

11.41 +0.07 (0.58%) NAV as on 23 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2042.98
CAGR 3.20%
Exit Load1.00%
Expense ratio1.87%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2024-02-28

Asset Allocation

Holdings As On - 25 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
111.38
5.45%

Eternal
111.08
5.44%

Bharti Airtel
94.09
4.61%

Trent
81.73
4.00%

Mahindra And Mahindra
81.54
3.99%

Hdfc Gold Etf
67.47
3.30%

Sbi Gold Etf
63.01
3.08%

Treps
59.37
2.91%

Bse
57.83
2.83%

Peer Comparison

Fund Name
DSP Multi Asset Allocation Fund Regular Growth13.47%
Sundaram Multi Asset Allocation Fund Regular Growth11.23%
HSBC Multi Asset Allocation Fund Regular Growth3.2%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth16.22%
Mirae Asset Multi Asset Allocation Fund Regular Growth12.07%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 2042.98 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 1.87%. 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 & Low respectively.

The top holdings of the fund include Hdfc Bank, Eternal, Bharti Airtel & Trent.

The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Computer Services & Communications Services.

Some of the similar funds are DSP Multi Asset Allocation Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, HSBC Multi Asset Allocation Fund Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, Mirae Asset 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%.