HSBC Multi Asset Allocation Fund - Regular - Growth
Fund House: HSBC Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 28-02-2024 |
| Asset Class: |
| Benchmark: BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| TER: 1.81% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 2,472.26 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 3% | Exit Load: If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil |
13.1883
0.13 (0.9615%)
16.35%
Benchmark: 13.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.49 |
| Average Maturity | 7.21 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - Growth | 28-02-2024 | 8.38 | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 22.3 | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 20.99 | 19.23 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 20.88 | 19.42 | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 20.81 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 20.21 | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 19.62 | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 03-06-2024 | 18.8 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 18.7 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 18.7 | 17.79 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.68%
Others
30.86%
Large Cap
37.18%
Mid Cap
27.28%
