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

Jul 07, 2025

Category

Hybrid

AUM (Cr.)

2,104.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

3.03

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 (IDCW) 0.87 -1.71 1.27 0 0 13.35
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.06 6.47 6.41 17.25 19.33 13.03
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
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.7058 0.10 8.72 0.00 0.00 1,734.87 0.72 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.7058 0.10 8.72 0.00 0.00 1,734.87 0.72 100.00 invest
Invesco India Multi Asset Allocation Fund-Reg (G) 10.8600 0.09 0.00 0.00 0.00 378.34 0.00 1,000.00 invest
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 10.8600 0.09 0.00 0.00 0.00 378.34 0.00 1,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 13.2350 -0.31 3.84 0.00 0.00 7,947.03 1.74 100.00 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
Equity-HDFC Bank May 31, 2025 122.86 5.84 10.31
Indian Mutual Funds-Nippon Life Ind. May 31, 2025 120.52 5.73 -2.54
Equity-Eternal Ltd May 31, 2025 113.84 5.41 2.49
Equity-Bharti Airtel May 31, 2025 93.66 4.45 -0.45
Equity-Trent May 31, 2025 89.17 4.24 9.11
Indian Mutual Funds-ICICI AMC May 31, 2025 85.12 4.05 -4.21
Equity-M & M May 31, 2025 82.87 3.94 1.64
Equity-GE Vernova T&D May 31, 2025 75.87 3.60 31.27
Indian Mutual Funds-HDFC AMC May 31, 2025 67.86 3.22 0.59
Indian Mutual Funds-SBI Funds Mgt. May 31, 2025 63.40 3.01 0.63

latest news

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jun 23, 2025 12:05

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Multi Asset Allocation Fund - Regular (IDCW)
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