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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 · 1.85%Inception · 28-02-2024
NAV
₹13.82
+0.53% · as of 15-07-2026
Since inception
14.50%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹3,041 Cr
AUM
Expense ratio
1.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.50% CAGR vs benchmark +13.00%.
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?
@ 14.5% p.a.₹10,000
10 years
Projected value
₹27,02,243
Invested: ₹12,00,000
Gained: ₹15,02,243
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
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.12
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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