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  • Mutual Fund
  • HSBC Multi Asset Allocation Fund - Regular (G)

May 16, 2025

Category

Hybrid

AUM (Cr.)

1,998.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

2.08

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

Inception Date

Feb 28, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Allocation Fund - Regular (G) 5.33 1.25 5.7 0 0 11.81
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.55 5.19 9.55 16.66 21.12 12.61
Category Rank 3/2 1/2 3/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (IDCW) 126.6851 0.92 7.14 22.35 32.05 3,182.56 1.89 5,000.00 invest
Quant Multi Asset Fund (G) 138.1969 0.92 7.13 22.39 32.02 3,182.56 1.89 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.4200 0.88 0.00 0.00 0.00 230.09 2.00 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.8140 0.66 7.66 0.00 0.00 7,642.88 1.75 100.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 22.9901 0.02 9.00 15.98 19.40 3,554.05 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon Life Ind. Apr 30, 2025 123.66 6.05 -0.41
Equity-HDFC Bank Apr 30, 2025 111.37 5.45 16.30
Equity-Eternal Ltd Apr 30, 2025 111.07 5.44 15.28
Equity-Bharti Airtel Apr 30, 2025 94.08 4.61 7.56
Indian Mutual Funds-ICICI AMC Apr 30, 2025 88.86 4.35 0.65
Equity-Trent Apr 30, 2025 81.73 4.00 -2.87
Equity-M & M Apr 30, 2025 81.54 3.99 9.87
Indian Mutual Funds-HDFC AMC Apr 30, 2025 67.47 3.30 6.60
Indian Mutual Funds-SBI Funds Mgt. Apr 30, 2025 63.01 3.08 4.61
Reverse Repo-TREPS Apr 30, 2025 59.37 2.91 50.71

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Multi Asset Allocation Fund - Regular (G)
Contact Persone : Cheenu Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in