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HSBC Mutual Fund · Hybrid: Multi Asset Allocation
HSBC Multi Asset Allocation Fund - Regular - Growth
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.
Mixed AssetBenchmark · BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)TER · 2.34%Inception · 28-02-2024
NAV
₹13.41
-0.73% · as of 14-10-2026
Since inception
11.75%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹3,141 Cr
AUM
Expense ratio
2.34%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.75% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
HSBC Mutual Fund8.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.48%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.41%
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.95%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.92%
LENSKART SOLUTIONS PRIVATE LIMITED EQ2.90%
Billionbrains Garage Ventures Ltd.2.74%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.67%
LUPIN LIMITED EQ NEW F.V. RS.2/-2.51%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.31%
Sector allocation
Financial Services32.55%
Capital Goods13.95%
Consumer Services5.80%
Automobile and Auto Components5.68%
Healthcare5.58%
Metals & Mining4.98%
Fast Moving Consumer Goods3.10%
Power3.01%
Oil, Gas & Consumable Fuels0.98%
Telecommunication0.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,89,113
Invested: ₹12,00,000
Gained: ₹10,89,113
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mrs. Cheenu Gupta, Mr. Mahesh Chhabria, Mr. Mohd. Asif Rizwi, Mr. Dipan Parikh, Mr. Mayank Chaturvedi, Mr. Praveen Ayathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152378
ISIN (Growth)
INF336L01RF9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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