NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.96%
NAV	₹14.53 (11 Nov 2026)
Fund Size	₹3,134.61 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	HSBC Multi Asset Allocation Fund - Direct (G)
1M	3.82%
3M	0.36%
6M	2.77%
1Y	12.09%
3Y	—
5Y	—
Since Inception	14.67%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Multi Asset Allocation Fund - Direct (G)
Alpha	10.08
Beta	0.70
Sharpe	0.49
Standard Deviation	4.08

Holding Analysis	HSBC Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	31.57%
Top 10 Holdings	45.23%
Portfolio Turnover	1.66
Equity	72.57%
Debt	15.57%
Cash	—

Name	Assets
HSBC Mutual FundIndian Mutual Funds	10.52%
ICICI Bank LtdEquity	8.36%
HDFC Bank LtdEquity	4.96%
Lenskart Solutions LtdEquity	4.47%
Federal Bank LtdEquity	3.26%
Meesho LtdEquity	3.19%
Tech Mahindra LtdEquity	3.04%
Aditya Infotech LtdEquity	2.65%
ITC LtdEquity	2.47%
TVS Motor Company LtdEquity	2.31%

Fund Manager	HSBC Multi Asset Allocation Fund - Direct (G)
Name	, , , , ,

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