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HSBC Mutual Fund · Hybrid: Multi Asset Allocation
HSBC Multi Asset Allocation Fund - Regular - Growth
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.
Benchmark · BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)TER · 2.53%Inception · 28-02-2024
NAV
₹13.65
+0.76% · as of 14-05-2026
Since inception
15.05%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹28 Cr
AUM
Expense ratio
2.53%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.05% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited875.50%
HDFC Bank Limited735.90%
Dabur India Limited412.95%
Kotak Mahindra Bank Limited354.55%
RELIANCE INDUSTRIES LIMITED EQ7.85%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.92%
Treps4.15%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.07%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.00%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.44%
Sector allocation
Capital Goods13.76%
Oil, Gas & Consumable Fuels11.85%
Financial Services10.77%
Fast Moving Consumer Goods5.12%
Telecommunication4.92%
Power4.46%
Consumer Services4.35%
Healthcare4.20%
Automobile and Auto Components4.05%
Metals & Mining3.33%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹27,95,175
Invested: ₹12,00,000
Gained: ₹15,95,175
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
C
Cheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Dipan Parikh, Mayank Chaturvedi, Praveen Ayathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152378
ISIN (Growth)
INF336L01RF9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Nippon India Multi Asset Allocation Fund Reg Gr
₹24.59
1Y
+18.2%
3Y
+20.5%
5Y
+16.3%
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