HSBC Multi Asset Allocation Fund - Regular Plan - Growth
HSBC Asset Management (India) Private Ltd
₹13.45 (+1.13%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.82%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,036
Invested ₹1,000
▲+3.57%1 year
₹1,040
Invested ₹1,000
▲+4.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 TR INR |
| Weighting | 65% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.01% | — | — | — |
| Cumulative returns (%) | +4.01% | — | — | — |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 28 Feb 2024 |
|---|---|
| Fund House | HSBC Asset Management (India) Private Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HSBC Gold ETF | 9.12% |
| ICICI Bank Ltd | 8.36% |
| Reliance Industries Ltd | 7.85% |
| Eternal Ltd | 5.24% |
| Larsen & Toubro Ltd | 5.11% |
| Bharti Airtel Ltd | 4.92% |
| HDFC Bank Ltd | 4.64% |
| Titan Co Ltd | 4.29% |
| Lenskart Solutions Ltd | 4.20% |
| Hindalco Industries Ltd | 3.88% |
| Oil & Natural Gas Corp Ltd | 3.83% |
| Bharat Electronics Ltd | 3.63% |
| Aditya Infotech Ltd | 3.59% |
| The Federal Bank Ltd | 3.29% |
| PB Fintech Ltd | 3.17% |
| SBI Gold ETF | 3.16% |
| Bharat Heavy Electricals Ltd | 3.06% |
| ICICI Prudential Silver ETF | 3.03% |
| Nippon India Silver ETF | 3.01% |
| Ashok Leyland Ltd | 2.98% |
| FSN E-Commerce Ventures Ltd | 2.94% |
| NTPC Ltd | 2.89% |
| HDFC Gold ETF | 2.84% |
| Meesho Ltd | 2.83% |
| Billionbrains Garage Ventures Ltd | 2.74% |
| Tata Consumer Products Ltd | 2.67% |
| Dixon Technologies (India) Ltd | 2.64% |
| Hero MotoCorp Ltd | 2.61% |
| TVS Motor Co Ltd | 2.60% |
| Nippon India ETF Gold BeES | 2.55% |
| Lupin Ltd | 2.46% |
| GE Vernova T&D India Ltd | 2.45% |
| ITC Ltd | 2.29% |
| ICICI Pru Gold ETF | 2.18% |
| ICICI Prudential Asset Management Co Ltd | 2.12% |
Investment Strategy
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
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.