Mutual Funds

HSBC Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

12.61 -0.04
NAV(₹) as on 7/11/2025

-0.30%
1D

7.85%
1Y

-
3Y

-
5Y

HSBC Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 28 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 2,407.97 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 11.95	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Cheenu Gupta ,Mahesh Chhabria ,Mohd Asif Rizwi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2025		12.27 %		20.31 %		67.42 %

TOP HOLDINGS

Eternal Ltd.

6.30 %

Tri-Party Repo (TREPS)

5.38 %

HDFC Bank Ltd.

5.18 %

Bharti Airtel Ltd.

4.76 %

Larsen & Toubro Ltd.

3.55 %

Nippon Life India Asset Management Limited

3.29 %

GE Vernova T&D India Ltd.

3.14 %

ITC Ltd.

3.13 %

SBI Fund Management Limited

3.06 %

HDFC Asset Management Company Ltd.

2.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

e-Commerce

7.89 %

Electric Equipment

6.56 %

Bank - Private

6.22 %

Telecommunication - Service

4.76 %

IT - Software

3.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.14	10.78
Net Assets (Rs Crores)	1,41,976.92	1,99,870.41
Scheme Returns(%)(Absolute)	1.45	4.56
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	20/23	23/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.87 +0.00	7/3/2024	₹ 48.38	9.40%	-	-	10.80%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +-0.01	8/9/2023	₹ 137.19	4.21%	-	-	11.60%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.92 +0.02	20/8/2025	₹ 162.88	-	-	-	9.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.02 +0.00	30/9/2025	₹ 305.21	-	-	-	0.22%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.78 +0.03	28/2/2024	₹ 337.14	7.20%	-	-	10.18%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 11.70 +0.01	24/12/2024	₹ 338.3	-	-	-	17.00%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.45 +0.00	17/12/2024	₹ 554.16	-	-	-	14.50%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.94 +0.00	13/3/2024	₹ 764.15	15.36%	-	-	16.85%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.90 +-0.03	14/2/2025	₹ 802.27	-	-	-	19.03%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.36 +0.00	10/9/2024	₹ 808.16	14.52%	-	-	11.63%