44603
22962
HSBC Multi Asset Allocation Fund - Regular Growth
12.84
-1.28
-1.18
1.29
2.44
13.67
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7
1.13
12.84
HSBC Multi Asset Allocation Fund - Regular (G)
1.14
14.36
1.04
3.5
1 Year
HSBC Multi Asset Allocation Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.69
27 Jul 2026
-
0.66%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.5%
Expense Ratio -
3,041 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.84%
- 13.67
- 11.12Alpha
- 4.15SD
- 0.72Beta
- 0.64Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
Frequently Asked Questions
HSBC Multi Asset Allocation Fund - Regular Growth has delivered 15.14% since inception
The NAV of HSBC Multi Asset Allocation Fund - Regular Growth is ₹13.6526 as of 27 Jul 2026
The expense ratio of HSBC Multi Asset Allocation Fund - Regular Growth is 2.5 % as of 27 Jul 2026
The AUM of HSBC Multi Asset Allocation Fund - Regular Growth 2844.33 CR as of 27 Jul 2026
The minimum SIP amount of HSBC Multi Asset Allocation Fund - Regular Growth is 500
The top stock holdings of HSBC Multi Asset Allocation Fund - Regular Growth are
- HSBC Mutual Fund - 8.90%
- ICICI Bank - 8.48%
- HDFC Bank - 3.41%
- TREPS - 3.17%
- PB Fintech. - 2.95%
The top sectors HSBC Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%