HSBC Multi Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI 7.09 10.37 36.73 18.27 18.82 12.60
Gold-India N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 33.16 22.64 20.16 1.52 41,159.52
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.68 14.80 14.95 1.49 4,943.46
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.51 13.72 14.93 1.97 2,897.11
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.53 25.04 29.00 1.94 2,400.49
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 37.56 18.07 15.36 1.97 2,026.51

Fund Holdings as on 31-May-2024

  • Treps

  • ICICI Prudential Asset Management Company Ltd

  • 7.18% GOI 24-Jul-2037

  • Nippon Life India Asset Management Limited

  • SBI Fund Management Limited

  • Zomato Limited

  • Sobha Limited

  • Nippon Life India Asset Management Limited

  • Suzlon Energy Limited

  • Larsen & Toubro Limited

  • Transformers And Rectifiers (India) Limited

  • Trent Limited

  • Blue Star Limited

  • GE TandD India Limited

  • NTPC Limited

  • Kalpataru Projects International Limited

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • Small Industries Development Bank of India**

  • KPIT Technologies Limited

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • National Bank for Agriculture & Rural Development**

  • The Karnataka Bank Limited

  • ICICI Prudential Asset Management Company Ltd

  • BEML Limited

  • Zensar Technologies Limited

  • Power Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • Nippon Life India Asset Management Limited

  • Bharat Electronics Limited

  • Global Health Limited

  • Tata Motors Limited

  • HDFC Asset Management Company Ltd.

  • Godrej Properties Limited

  • KEI Industries Limited

  • BSE Limited

  • CG Power and Industrial Solutions Limited

  • EIH Limited

  • Cummins India Limited

  • JSW Energy Limited

  • Ahluwalia Contracts (India) Limited

  • Bharti Airtel Limited

  • NCC Limited

  • Varun Beverages Limited

  • Indian Bank

  • 7.10% GOVT 08-Apr-2034

  • Bajaj Auto Limited

  • PNC Infratech Limited

  • Thermax Limited

  • Hindustan Petroleum Corporation Limited

  • Data Patterns India Limited

  • DLF Limited

  • Sonata Software Limited

  • Jindal Stainless Limited

  • Bank of India

  • REC Limited

  • Engineers India Limited

  • LandT Technology Services Limited

  • Avenue Supermarts Limited

  • Union Bank of India

  • Oil & Natural Gas Corporation Limited

  • Persistent Systems Limited

  • Triveni Turbine Limited

  • Mankind Pharma Limited

  • The Indian Hotels Company Limited

  • Lemon Tree Hotels Limited

  • Jindal Saw Limited

  • Multi Commodity Exchange of India Limited

  • Dixon Technologies (India) Limited

  • State Bank of India

  • RITES Limited

  • Safari Industries India Limited

  • KNR Constructions Limited

  • Ethos Limited

  • Lupin Limited

  • Dr Reddy's Laboratories Limited

  • Dalmia Bharat Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Construction - Real Estate

  • IT - Software

  • Engineering - Industrial Equipments

  • Bank - Private

  • Retailing

  • e-Commerce

  • Power Generation/Distribution

  • Bank - Public

  • Defence

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Construction Vehicles

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cable

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Engineering

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Refineries

  • Oil Exploration

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Household & Personal Products

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About HSBC Multi Asset Allocation Fund

Scheme Analysis

HSBC Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to HSBC Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹1,681.54 crore. HSBC Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and Gold-India as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of HSBC Multi Asset Allocation Fund ended up ₹0.1(0.89%)yesterday to ₹11.4002.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Multi Asset Allocation Fund is managed by Mahesh Chhabria and Kapil Punjabi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033