HSBC Multi Asset Allocation Fund - Regular - IDCW

Fund House: HSBC Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 28-02-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 5000.0

Benchmark: BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)

Total Assets: 2104.5 As on (30-05-2025)

Expense Ratio: 1.87% As on (30-04-2025)

Turn over: 81.00% | 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

NAV as on 12-06-2025

11.6189

-0.1171

CAGR Since Inception

12.19%

BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Multi Asset Allocation Fund - Regular - IDCW 3.61 - - - 12.19
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.33 16.69 20.41 12.59 12.63

Funds Manager

FM 1 - Cheenu Gupta, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi, FM 4 - Dipan Parikh, , FM 5 - Sonal Gupta

RETURNS CALCULATORS for HSBC Multi Asset Allocation Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Multi Asset Allocation Fund - Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Multi Asset Allocation Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 3.61 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.6 17.66 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.66 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.15 22.22 19.37 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.84 22.48 20.84 25.08 15.33
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.78 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.64 17.96 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.28 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.3 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.11 16.39 15.47 17.89 11.14

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Multi Asset Allocation Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Multi Asset Allocation Fund - Regular - IDCW - - - - 7.49 7.21
Hybrid: Multi Asset Allocation - - - - - -