HSBC Multi Asset Allocation Fund Regular - Growth

HSBC Multi Asset Allocation Fund Regular - Growth: Mutual Fund Overview

HSBC Multi Asset Allocation Fund Regular - Growth is an Multi Asset Allocation mutual fund with over 2.07 years of performance history. The scheme manages an AUM of ₹2783.12 Cr and has a NAV of ₹12.3193. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.29%.

Hybrid, Multi Asset Allocation, Principal at very high risk

1 Year Return 14.29% at 24 Mar 2026 03:20 PM

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Fund Details

NAV 12.3193

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.07

Fund Size(in Crores) 2783.12

Fund Performance

1 Month -10.45%

3 Month -6.73%

6 Month -2.8%

1 Year 14.29%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (68.96%) Market Cap Large Cap 44.94 Small Cap 4.63 Mid Cap 19.38 Top Sectors Financial 16.78 Capital Goods 9.86 Consumer Discretionary 8.2 Services 6.14 Construction 5.11 Communication 4.89 Automobile 3.78 Consumer Staples 3.77 Unclassified 3.11 Energy 2.39 Healthcare 1.8 Materials 1.63 Metals & Mining 0.86 Technology 0.64 Top Holding Cholamandalam Investment and Finance Company 0 Divi's Laboratories 0.14 State Bank of India 2.05 Polycab India 2.14 PNB Housing Finance 0.3 Lupin 0.15 Nippon Life India Asset Management 0 City Union Bank 1.25 Larsen & Toubro 5.11 Ashok Leyland 2.98 Max Financial Services 1.1 Trent 0.01 Bharti Airtel 3.77 MCX 0.49 Godrej Consumer 0.03 Anthem Biosciences 0.85 Mahindra & Mahindra 0 CG Power 0.05 Coforge 0.46 Ultratech Cement 1.63 Bharat Electronics 3.22 Maruti Suzuki India 0 PB Fintech 1.53 Tech Mahindra 0.02 Prudent Corporate Advisory Services 0 Eternal 0.02 NTPC 0.78 Hitachi Energy India 0.87 Jubilant FoodWorks 0 GE Vernova T&D 3.38 Infosys 0.01 Britannia Industries 1.04 Swiggy 0.02 Axis Bank 2.36 Lenskart Solutions 2.74 Titan Company 4.29 Mankind Pharma 0.62 Tata Steel 0.86 Sun Pharmaceutical Industries 0 The Indian Hotels Company 0 ICICI Prudential Asset Management Company 3.11 Safari Industries (India) 1.17 FSN E-Commerce Ventures 2.69 Hindustan Aero 0.01 Tenneco Clean Air India 0.79 Interglobe Aviation 0.16 Kei Industries 0.16 Siemens 0 Billionbrains Garage Ventures 2.03 HDFC Bank 2.89 Hero Motocorp 0 BSE 1.21 Aditya Infotech 1.12 ITC 2.7 ICICI Bank 0.88 HDFC AMC 0.8 Blue Star 0 Persistent Systems 0.13 Bajaj Finance 0.01 Dixon Technologies (India) 0.03 Shriram Finance 1.75 LTIMindtree 0.02 Max Healthcare Institute 0.04 The Federal Bank 1.35 Reliance Industries 1.61

Debt & Others (31.07%) Sector Allocation Securitised Debt 0.68 State Development Loan 0.58 Repo 5.17 Debt Credit Ratings AAA 6.31 Cash & Call Money 4.13 SOV 2.51 A1+ 1.55 Debt Category Nippon India ETF Gold BeES 2.9 Maharashtra State 0.03 National Bank Agr. Rur. Devp 0.97 SBI Gold ETF 3.19

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Dipan S. Parikh

Education Mr. Parikh has done B.Com

Experience He has been working with HSBC Mutual Fund since 2006

Praveen Ayathan

Education Mr. Praveen is a B.Sc (Mathematics).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2024-02-28

Total AUM 137331.96

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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HSBC Multi Asset Allocation Fund Regular - Growth FAQs

How to invest in HSBC Multi Asset Allocation Fund Regular - Growth?

Investing in HSBC Multi Asset Allocation Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of HSBC Multi Asset Allocation Fund Regular - Growth?

The term expense ratio for HSBC Multi Asset Allocation Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Multi Asset Allocation Fund Regular - Growth is 1.83% as of 24 Mar 2026.

What is the NAV of HSBC Multi Asset Allocation Fund Regular - Growth?

The NAV of HSBC Multi Asset Allocation Fund Regular - Growth is ₹12.3193 as of 24 Mar 2026.

What is the AUM of HSBC Multi Asset Allocation Fund Regular - Growth?

The AUM (Assets Under Management) of HSBC Multi Asset Allocation Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Multi Asset Allocation Fund Regular - Growth is ₹2783.12 Cr as of 24 Mar 2026.

What is the PE and PB ratio of HSBC Multi Asset Allocation Fund Regular - Growth?

The PE ratio of HSBC Multi Asset Allocation Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HSBC Multi Asset Allocation Fund Regular - Growth?

Yes, you can invest in HSBC Multi Asset Allocation Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HSBC Multi Asset Allocation Fund Regular - Growth in the last 5 years?

The return of HSBC Multi Asset Allocation Fund Regular - Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in HSBC Multi Asset Allocation Fund Regular - Growth?

The minimum SIP investment in HSBC Multi Asset Allocation Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For HSBC Multi Asset Allocation Fund Regular - Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of HSBC Multi Asset Allocation Fund Regular - Growth?

The NAV of HSBC Multi Asset Allocation Fund Regular - Growth, as of 24 Mar 2026, is ₹12.3193.

Who manages the HSBC Multi Asset Allocation Fund Regular - Growth?

The fund managers responsible for HSBC Multi Asset Allocation Fund Regular - Growth are: