HSBC Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹12.71
NAV
16.21% p.a.
Overall Return
-1.19%
1-Day Change
0.49%
Expense Ratio
₹ 2,172 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 7 m since Feb 08, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 6.91% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.54% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 4.85% |
| 4 | Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.83% |
| 5 | HDFC Gold ETF | NA | Mutual Fund | 3.35% |
| 6 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.18% |
| 7 | SBI Gold ETF | NA | Mutual Fund | 3.13% |
| 8 | Nippon India ETF Gold BeES | NA | Mutual Fund | 3.04% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 2.88% |
| 10 | ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 2.51% |
| 11 | ICICI Bank Ltd. | Financial | Equity | 2.21% |
| 12 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.96% |
| 13 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.94% |
| 14 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.93% |
| 15 | Infosys Ltd. | Technology | Equity | 1.92% |
| 16 | Jubilant FoodWorks Ltd. | Services | Equity | 1.92% |
| 17 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.91% |
| 18 | ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.89% |
| 19 | Coforge Ltd. | Technology | Equity | 1.86% |
| 20 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
| 21 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.77% |
| 22 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.63% |
| 23 | Bajaj Finance Ltd. | Financial | Equity | 1.62% |
| 24 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.60% |
| 25 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.58% |
| 26 | Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
| 27 | Interglobe Aviation Ltd. | Services | Equity | 1.45% |
| 28 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
| 29 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.30% |
| 30 | Power Finance Corporation Ltd. | Financial | Debenture | 1.23% |
| 31 | Home First Finance Company India Ltd. | Financial | Equity | 1.22% |
| 32 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
| 33 | GOI | Sovereign | GOI Sec | 1.19% |
| 34 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.12% |
| 35 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.09% |
| 36 | Global Health Ltd. | Healthcare | Equity | 0.80% |
| 37 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
| 38 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.71% |
| 39 | Shriram Finance Ltd | Financial | Equity | 0.69% |
| 40 | Trent Ltd. | Services | Equity | 0.63% |
| 41 | Ultratech Cement Ltd. | Construction | Equity | 0.61% |
| 42 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
| 43 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
| 44 | Ashok Leyland Ltd. | Automobile | Equity | 0.51% |
| 45 | Persistent Systems Ltd. | Technology | Equity | 0.49% |
| 46 | Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
| 47 | Hexaware Technologies Ltd. | Technology | Equity | 0.39% |
| 48 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.33% |
| 49 | Lupin Ltd. | Healthcare | Equity | 0.16% |
| 50 | Kei Industries Ltd. | Capital Goods | Equity | 0.15% |
| 51 | NTPC Ltd. | Energy | Equity | 0.12% |
| 52 | PB Fintech Ltd. | Services | Equity | 0.11% |
| 53 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.10% |
| 54 | Voltas Ltd. | Consumer Discretionary | Equity | 0.07% |
| 55 | BSE Ltd. | Services | Equity | 0.07% |
| 56 | Zensar Technologies Ltd. | Technology | Equity | 0.07% |
| 57 | Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
| 58 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
| 59 | LTIMindtree Ltd. | Technology | Equity | 0.04% |
| 60 | Swiggy Ltd. | Services | Equity | 0.04% |
| 61 | Axis Bank Ltd. | Financial | Equity | 0.04% |
| 62 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.03% |
| 63 | Optiemus Infracom Ltd. | Services | Equity | 0.03% |
| 64 | L&T Technology Services Ltd. | Technology | Equity | 0.03% |
| 65 | The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| 66 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
| 67 | Siemens Energy India Ltd. | Energy | Equity | 0.00% |
| 68 | Siemens Ltd. | Capital Goods | Equity | 0.00% |
| 69 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Multi Asset Allocation Fund | 5.25% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,172 Cr | 1 yrs 7 m | 0.49% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.64% | 2.44% |
| 2 | 3 Months | 4.92% | 1.71% |
| 3 | 6 Months | 16.19% | 9.35% |
| 4 | 1 Year | 5.25% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Aggressive Hybrid Active FoF | 41 Cr | -2.47% | 17.97% | View Detail |
| 2 | HSBC Aggressive Hybrid Fund | 5,475 Cr | 0.62% | 17.25% | View Detail |
| 3 | HSBC Multi Asset Active FoF | 62 Cr | 4.16% | 16.81% | View Detail |
| 4 | HSBC Equity Savings Fund | 671 Cr | 4.48% | 14.57% | View Detail |
| 5 | HSBC Balanced Advantage Fund | 1,554 Cr | 2.4% | 11.51% | View Detail |
| 6 | HSBC Conservative Hybrid Fund | 157 Cr | 5.81% | 10.53% | View Detail |
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