SCHEME OVERVIEW

HSBC Multi Asset Allocation Fund - Regular - IDCW

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)
Expense Ratio: 1.88% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,998.7 Cr As on (31-03-2025)
Turn over: 3
NAV as on 29-04-2025

11.1295

0.06 (0.5562%)

CAGR Since Inception

9.41%

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

PERFORMANCE of HSBC Multi Asset Allocation Fund - Regular - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Multi Asset Allocation Fund - Regular - IDCW 3.39 - - - 9.41
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.31 13.85 20.34 12.18 11.92

Yearly Performance (%)

Nav Movement

Fund Managers

Mahesh A Chhabria, Kapil Punjabi, Cheenu Gupta, Sonal Gupta, Dipan S. Parikh

Investment Objective

The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 3.39 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.31 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 12.83 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 12.42 22.42 18.45 26.31 14.74
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 11.78 0.0 0.0 0.0 0.0
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 11.77 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 11.77 17.95 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 11.43 21.39 16.16 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.39 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 10.92 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)