44603
22962
HSBC Multi Asset Allocation Fund - Regular Growth
17.96
1.06
0.73
-0.21
4.29
14.52
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7
1.18
17.96
HSBC Multi Asset Allocation Fund - Regular (G)
1.18
17.96
1.04
3.5
1 Year
HSBC Multi Asset Allocation Fund - Regular Growth
-
NAV
13.51
19 May 2026
-
0.21%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.53%
Expense Ratio -
2,844 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.96%
- 14.52
- 9.71Alpha
- 4.17SD
- 0.73Beta
- 0.31Sharpe
- 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.
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High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 26.74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
-
HSBC Value Fund Growth
- 20.55
-
- Equity
- Value Fund
- AUM - ₹ 14,873
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
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 19 May 2026
The expense ratio of HSBC Multi Asset Allocation Fund - Regular Growth is 2.53 % as of 19 May 2026
The AUM of HSBC Multi Asset Allocation Fund - Regular Growth 2844.33 CR as of 19 May 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
- ICICI Bank - 7.00%
- HSBC Mutual Fund - 4.15%
- Bharat Electron - 3.99%
- O N G C - 3.83%
- Hindalco Inds. - 3.74%
The top sectors HSBC Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%