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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 · 2.45%Inception · 28-02-2024
NAV
₹14.21
+0.29% · as of 26-08-2026
Since inception
15.06%
CAGR
Benchmark (inception)
13.03%
CAGR
Fund size
₹3,098 Cr
AUM
Expense ratio
2.45%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.06% CAGR vs benchmark +13.03%.
Portfolio
Where the money is invested
Top holdings
Dabur India Limited444.10%
Kotak Mahindra Bank Limited385.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.00%
HSBC Mutual Fund4.15%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.99%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.83%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.74%
Aditya Infotech Limited3.59%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.39%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-3.04%
Sector allocation
Financial Services24.28%
Capital Goods19.20%
Metals & Mining5.42%
Oil, Gas & Consumable Fuels5.37%
Automobile and Auto Components4.27%
Consumer Services4.27%
Fast Moving Consumer Goods4.04%
Healthcare3.94%
Power3.34%
Consumer Durables0.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹27,96,900
Invested: ₹12,00,000
Gained: ₹15,96,900
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
C
Cheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Dipan Parikh, Mayank Chaturvedi, 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
360 One Multi Asset Allocation Fund Reg Plan Gr
₹12.50
1Y
+24.7%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Allocation Fund Reg Gr
₹16.16
1Y
+21.1%
3Y
+0.0%
5Y
+0.0%
Quant Multi Asset Allocation Fund Gr Reg Plan
₹169.20
1Y
+20.5%
3Y
+21.9%
5Y
+19.2%
DSP Multi Asset Allocation Fund Reg Gr
₹16.40
1Y
+19.6%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹14.11
1Y
+17.9%
3Y
+0.0%
5Y
+0.0%
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