Mutual Funds
HSBC Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
12.74   +0.20
NAV(₹) as on 25/3/2026 		1.63%
  1D 		18.48%
  1Y 		   -
  3Y 		   -
  5Y
HSBC Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.78 		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:
₹ 2,783.12 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
14.01 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
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 28/2/2026 10.39 % 20.67 % 68.95 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.17 %

Larsen & Toubro Ltd.
5.11 %

Titan Company Ltd.
4.29 %

Bharti Airtel Ltd.
3.77 %

GE Vernova T&D India Ltd.
3.38 %

Bharat Electronics Ltd.
3.22 %

SBI Mutual Fund
3.19 %

ICICI Prudential Asset Management Company Ltd.
3.11 %

HDFC MUTUAL FUND
3.10 %

NIPPON INDIA MUTUALFUND
3.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
8.74 %

Engineering - Construction
5.11 %

Electric Equipment
4.30 %

Diamond & Jewellery
4.29 %

Finance - Asset Management
3.91 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (25/3/2026) 10.14 10.78 12.74
Net Assets (Rs Crores) 1,41,976.92 1,99,870.41 2,78,312.29
Scheme Returns(%)(Absolute) 1.45 4.56 19.15
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 20/23 23/28 3/35
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
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.56   +0.15  
7/3/2024 ₹ 55.95 5.47% - - 7.33%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.01   +0.14  
9/12/2025 ₹ 142.55 - - - 0.09%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.59   +0.20  
8/9/2023 ₹ 145.0 9.41% - - 9.47%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.94   +0.16  
28/11/2025 ₹ 247.55 - - - -0.60%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.90   +0.14  
28/2/2024 ₹ 357.47 11.45% - - 8.77%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.60   +0.13  
20/8/2025 ₹ 388.26 - - - 16.02%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.77   +0.15  
30/9/2025 ₹ 403.76 - - - -2.32%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.58   +0.05  
24/12/2024 ₹ 416.63 8.63% - - 12.46%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.81   +0.19  
17/12/2024 ₹ 944.53 16.24% - - 14.01%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.53   +0.19  
10/9/2024 ₹ 962.66 15.76% - - 9.71%