NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.10% |
| NAV | ₹14.14 (25 Sept 2026) |
| Fund Size | ₹3,259.66 Cr |
| Fund Started | 28 Feb 2024 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | HSBC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| 1M | -3.09% |
| 3M | -0.20% |
| 6M | 9.97% |
| 1Y | 9.83% |
| 3Y | — |
| 5Y | — |
| Since Inception | 14.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Alpha | 12.78 |
| Beta | 0.69 |
| Sharpe | 0.79 |
| Standard Deviation | 4.03 |
Holding Analysis
| Holding Analysis | HSBC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 29.61% |
| Top 10 Holdings | 42.94% |
| Portfolio Turnover | 1.74 |
| Equity | 73.92% |
| Debt | 15.57% |
| Cash | — |
Top Holdings
HSBC Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.12% | |
| 8.36% | |
| 4.64% | |
| 4.20% | |
| 3.29% | |
| 3.17% | |
| 2.83% | |
| 2.60% | |
| 2.45% | |
| 2.28% |
Fund Manager
| Fund Manager | HSBC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | HSBC Multi Asset Allocation Fund - Direct (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver |
| Launch Date | 08 Feb 2024 |

