HSBC Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 02-07-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 11.61 22.08 24.65 1.40 59,452.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.38 18.69 15.20 1.44 8,395.03
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.19 22.51 17.29 1.75 5,659.43
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.35 16.15 17.16 1.89 4,374.88
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.40 17.19 18.14 1.84 3,795.12

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ETERNAL Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • HDFC Asset Management Company Ltd.

  • SBI Fund Management Limited

  • Nippon Life India Asset Management Limited

  • Nippon Life India Asset Management Limited

  • Hero MotoCorp Limited

  • Treps

  • ICICI Prudential Asset Management Company Ltd

  • ICICI Bank Limited

  • Dixon Technologies (India) Limited

  • Transformers And Rectifiers (India) Limited

  • Max Healthcare Institute Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Safari Industries India Limited

  • Bajaj Finance Limited

  • ICICI Prudential Asset Management Company Ltd

  • Sun Pharmaceutical Industries Limited

  • 7.18% GOI 24-Jul-2037

  • Net Current Assets (including cash & bank balances)

  • UltraTech Cement Limited

  • BSE Limited

  • Jubilant Foodworks Limited

  • Hindustan Aeronautics Limited

  • Bajaj Housing Finance Limited**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Nippon Life India Asset Management Limited

  • 7.10% GOVT 08-Apr-2034

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India^

  • National Bank for Agriculture & Rural Development^

  • Rec Limited^

  • Bajaj Finance Limited^

  • Shriram Finance Limited

  • CG Power and Industrial Solutions Limited

  • Blue Star Limited

  • India Universal Trust AL2**

  • Godrej Consumer Products Limited

  • Global Health Limited

  • Lupin Limited

  • Multi Commodity Exchange of India Limited

  • KEI Industries Limited

  • Kaynes Technology India Ltd

  • Divi''s Laboratories Limited

  • Persistent Systems Limited

  • Coforge Limited

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • Ashok Leyland Limited

  • Hexaware Technologies Limited

  • Voltas Limited

  • Axis Bank Limited

  • Infosys Limited

  • Jyoti CNC Automation Limited

  • NTPC Limited

  • PB Fintech Limited

  • Zensar Technologies Limited

  • Larsen & Toubro Limited

  • Swiggy Limited

  • LTIMindtree Limited

  • Optiemus Infracom Limited

  • LandT Technology Services Limited

  • Amara Raja Energy & Mobility Limited

  • HDFC Asset Management Company Limited

  • The Indian Hotels Company Limited

  • Siemens Limited

  • Prudent Corporate Advisory Services Limited

  • Siemens Energy India Limited

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  • Miscellaneous

  • Bank - Private

  • Electric Equipment

  • e-Commerce

  • Telecommunication - Service Provider

  • Retailing

  • Automobiles - Passenger Cars

  • Defence

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • IT - Software

  • Finance - Others

  • Cement & Construction Materials

  • Consumer Food

  • Air Conditioners

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cable

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Fintech

  • Engineering - Construction

  • Batteries

  • Trading

  • Hotel, Resort & Restaurants

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • MFU

  • Sov

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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 ₹2,104.90 crore. HSBC Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and Gold-India as primary index and NIFTY 50 - TRI 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 down ₹0(-0.01%)yesterday to ₹11.917.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Multi Asset Allocation Fund is managed by Mahesh Chhabria and Cheenu Gupta.

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