Regular
NAV (25-Jul-24)
₹11.490.04%1D
Returns (Since Inception)
14.91%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,816 Cr
Expense Ratio
1.92%
ISIN
INF336L01RF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
About this fund
This fund has been in existence for 4 months and 28 days, having been launched on 28-Feb-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 1815.72 Crores, and an expense ratio of 1.92%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 1815.72 Crores, and an expense ratio of 1.92%.
- HSBC Multi Asset Allocation Fund Regular Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 67.11% in equities, 10.87% in debts, and 8.70% in cash & cash equivalents.
- You can start investing in HSBC Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,218.6 Cr | 67.11% |
| Debt | ₹197.32 Cr | 10.87% |
| Others | ₹399.8 Cr | 22.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹153.71 Cr | 8.47% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹58.51 Cr | 3.22% |
| Zomato Ltd | Equity | ₹54.32 Cr | 2.99% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.14 Cr | 2.87% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹50.81 Cr | 2.80% |
| SBI Gold ETF | Mutual Fund - ETF | ₹48.34 Cr | 2.66% |
| Sobha Ltd | Equity | ₹46.72 Cr | 2.57% |
| Suzlon Energy Ltd | Equity | ₹43.12 Cr | 2.37% |
| Trent Ltd | Equity | ₹42.3 Cr | 2.33% |
| Larsen & Toubro Ltd | Equity | ₹39.94 Cr | 2.20% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹37.58 Cr | 2.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹36.47 Cr | 2.01% |
| Blue Star Ltd | Equity | ₹35.96 Cr | 1.98% |
| GE T&D India Ltd | Equity | ₹32.16 Cr | 1.77% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹31.09 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹31.07 Cr | 1.71% |
| KPIT Technologies Ltd | Equity | ₹29.31 Cr | 1.61% |
| NTPC Ltd | Equity | ₹28.91 Cr | 1.59% |
| ICICI Bank Ltd | Equity | ₹28.79 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.16 Cr | 1.55% |
| JSW Energy Ltd | Equity | ₹27.39 Cr | 1.51% |
| Kalpataru Projects International Ltd | Equity | ₹26.59 Cr | 1.46% |
| Karnataka Bank Ltd | Equity | ₹26.56 Cr | 1.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.32 Cr | 1.45% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹26.02 Cr | 1.43% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.99 Cr | 1.43% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.9 Cr | 1.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.62 Cr | 1.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.61 Cr | 1.41% |
| Cummins India Ltd | Equity | ₹25.23 Cr | 1.39% |
| Godrej Properties Ltd | Equity | ₹22.33 Cr | 1.23% |
| Global Health Ltd | Equity | ₹21.94 Cr | 1.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹21.9 Cr | 1.21% |
| Tata Motors Ltd | Equity | ₹21.42 Cr | 1.18% |
| BEML Ltd | Equity | ₹21.21 Cr | 1.17% |
| Zensar Technologies Ltd | Equity | ₹20.65 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.63 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹20.26 Cr | 1.12% |
| KEI Industries Ltd | Equity | ₹19.89 Cr | 1.10% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹19.44 Cr | 1.07% |
| KNR Constructions Ltd | Equity | ₹19.03 Cr | 1.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹18.21 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹17.53 Cr | 0.97% |
| BSE Ltd | Equity | ₹17.38 Cr | 0.96% |
| NCC Ltd | Equity | ₹17.29 Cr | 0.95% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹17.18 Cr | 0.95% |
| EIH Ltd | Equity | ₹16.85 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹16.68 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹16.54 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹15.87 Cr | 0.87% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.84% |
| REC Ltd | Equity | ₹14.82 Cr | 0.82% |
| Indian Bank | Equity | ₹14.68 Cr | 0.81% |
| Thermax Ltd | Equity | ₹14.13 Cr | 0.78% |
| PNC Infratech Ltd | Equity | ₹14.08 Cr | 0.78% |
| Data Patterns (India) Ltd | Equity | ₹13.63 Cr | 0.75% |
| DLF Ltd | Equity | ₹12.41 Cr | 0.68% |
| Jindal Stainless Ltd | Equity | ₹11.93 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹11.54 Cr | 0.64% |
| L&T Technology Services Ltd | Equity | ₹11.4 Cr | 0.63% |
| Avenue Supermarts Ltd | Equity | ₹11.32 Cr | 0.62% |
| Engineers India Ltd | Equity | ₹10.57 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹9.74 Cr | 0.54% |
| Sonata Software Ltd | Equity | ₹9.74 Cr | 0.54% |
| Triveni Turbine Ltd | Equity | ₹9.61 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹9.58 Cr | 0.53% |
| Siemens Ltd | Equity | ₹9.32 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹8.84 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.2 Cr | 0.45% |
| State Bank of India | Equity | ₹6.79 Cr | 0.37% |
| RITES Ltd Ordinary Shares | Equity | ₹6.19 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹6.11 Cr | 0.34% |
| Ethos Ltd | Equity | ₹4.89 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.48 Cr | 0.25% |
| Bank of Baroda | Equity | ₹4.38 Cr | 0.24% |
| Lupin Ltd | Equity | ₹4.26 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹3.63 Cr | 0.20% |
| Sobha Limited | Equity | ₹0.9 Cr | 0.05% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.31 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.91%
Mid Cap Stocks
17.97%
Small Cap Stocks
25.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹535.28 Cr | 29.48% |
| Consumer Cyclical | ₹171.52 Cr | 9.45% |
| Financial Services | ₹163.77 Cr | 9.02% |
| Technology | ₹92.21 Cr | 5.08% |
| Real Estate | ₹81.46 Cr | 4.49% |
| Utilities | ₹56.3 Cr | 3.10% |
| Consumer Defensive | ₹45.39 Cr | 2.50% |
| Healthcare | ₹39.52 Cr | 2.18% |
| Communication Services | ₹16.68 Cr | 0.92% |
| Basic Materials | ₹15.56 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since February 2024
CG
Cheenu Gupta
Since February 2024
SG
Sonal Gupta
Since February 2024
DP
Dipan Parikh
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF336L01RF9 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹1,816 Cr | Age | 28 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HSBC Multi Asset Allocation Fund Regular Growth?
The NAV of HSBC Multi Asset Allocation Fund Regular Growth, as of 25-Jul-2024, is ₹11.49.
What is the portfolio composition of HSBC Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 67.11% in equities, 10.87% in bonds, and 8.70% in cash and cash equivalents.
Who manages the HSBC Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for HSBC Multi Asset Allocation Fund Regular Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Cheenu Gupta
- Sonal Gupta
- Dipan Parikh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.