Mutual Funds
HSBC Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
14.00   -0.03
NAV(₹) as on 4/9/2026 		-0.22%
  1D 		14.02%
  1Y 		   -
  3Y 		   -
  5Y
HSBC Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.45 		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:
₹ 3,098.03 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
11.04 		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 Others Debt Equity
as on 31/7/2026 12.61 % 14.08 % 73.31 %
TOP HOLDINGS

HSBC Mutual Fund
8.83 %

ICICI Bank Ltd.
8.69 %

HDFC Bank Ltd.
5.15 %

The Federal Bank Ltd.
3.48 %

Tri-Party Repo (TREPS)
3.23 %

Lenskart Solutions Ltd.
3.11 %

PB Fintech Ltd.
2.85 %

TVS Motor Company Ltd.
2.72 %

GE Vernova T&D India Ltd.
2.51 %

Lupin Ltd.
2.46 %

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

Bank - Private
20.12 %

Electric Equipment
5.94 %

Pharmaceuticals & Drugs
5.47 %

Finance - Asset Management
4.94 %

Fintech
3.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.14 10.78 12.48
Net Assets (Rs Crores) 1,41,976.92 1,99,870.41 2,58,862.38
Scheme Returns(%)(Absolute) 1.45 4.56 16.76
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 20/23 23/28 4/36
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
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.00   +0.01  
16/3/2026 ₹ 38.81 - - - 0.01%
MDB Logo
AlphaGrep Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderate |  10.32   +0.00  
24/7/2026 ₹ 52.98 - - - 3.17%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.91   +0.03  
7/3/2024 ₹ 58.49 3.12% - - 7.25%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  13.23   +0.02  
8/9/2023 ₹ 142.98 9.64% - - 9.82%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.29   +0.02  
15/7/2026 ₹ 145.73 - - - 2.90%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.90   +0.00  
9/12/2025 ₹ 192.89 - - - 9.01%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.60   +0.00  
28/11/2025 ₹ 291.93 - - - 6.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.93   +0.05  
28/2/2024 ₹ 379.31 13.25% - - 10.75%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.25   +0.01  
30/9/2025 ₹ 385.71 - - - 2.45%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.24   +-0.06  
24/12/2024 ₹ 395.05 5.88% - - 12.66%