loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

May 11, 2026

Category Hybrid
AUM (Cr.) 2,588.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.53
Sharpe Ratio 12.98
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.

Invest Now
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Allocation Fund - Regular (G) 3.07 6.05 22.79 0 0 14.78
Benchmark - 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.16 3.23 14.81 16.89 14.61 12.19
Category Rank 2/2 1/2 1/2 1/2 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 (G) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Quant Multi Asset Allocation Fund (G) 164.2437 -0.19 23.59 22.92 19.55 4,754.57 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 150.5609 -0.19 23.59 22.88 19.52 4,754.57 2.57 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 16.0352 -1.25 12.38 16.20 0.00 1,292.28 2.06 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Apr 30, 2026 199.22 7.00 153.34
Indian Mutual Funds-HSBC Mutual Fund Apr 30, 2026 117.94 4.15 2,102.57
Indian Mutual Funds-Nippon India MF Apr 30, 2026 115.46 4.06 -16.83
Equity-Bharat Electron Apr 30, 2026 113.48 3.99 7.65
Equity-O N G C Apr 30, 2026 108.86 3.83 5.23
Equity-Hindalco Inds. Apr 30, 2026 106.38 3.74 146.56
Equity-Aditya Infotech Apr 30, 2026 102.08 3.59 43.76
Equity-GE Vernova T&D Apr 30, 2026 96.29 3.39 8.28
Equity-Tata Consumer Apr 30, 2026 86.37 3.04 93.49
Equity-Billionbrains Apr 30, 2026 81.93 2.88 291.09

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Multi Asset Allocation Fund - Regular (G)
Contact Person
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