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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,693 Cr

Lock In Period

N/A

Expense Ratio

1.76

Benchmark

BSE 200 Total Return

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.

Summary

Latest details for HSBC Multi Asset Allocation Fund Growth include a ₹13.4156 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The HSBC Multi Asset Allocation Fund Growth AUM is ₹2,693 Cr, with a lock-in of N/A years, expense ratio of 1.76%, and benchmark BSE 200 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.20% returns, against a category average of -1.28% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.20-1.28126.76
6M10.060.64126.76
1Y30.213.30126.76
3Y0.009.13126.76

Portfolio Analysis

  • Equity: 67.77%
  • Debt: 32.23%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited3.13%
2. Axis Bank Limited2.41%
3. City Union Bank Limited1.38%
4. The Federal Bank Limited1.34%
5. ICICI Bank Limited0.89%

1. Billionbrains Garage Ventures Ltd.2.27%
2. Tech Mahindra Limited1.96%
3. Coforge Limited1.55%
4. Hexaware Technologies Limited0.29%
5. PERSISTENT SYSTEMS LTD0.17%
6. LTIMindtree Ltd0.03%
7. Infosys Limited0.01%

1. Bharti Airtel Limited4.08%

1. Larsen & Toubro Limited3.88%

1. ICICI Prudential AMC Ltd3.07%
2. HDFC Asset Management Company Limited0.77%
3. Nippon Life India Asset Management Ltd0.00%

1. Bharat Electronics Limited3.36%
2. Hindustan Aeronautics Limited0.40%

1. Titan Company Limited3.64%

1. GE Vernova T&D India Limited2.93%

1. Ashok Leyland Limited2.87%

1. FSN E-Commerce Ventures Limited2.48%
2. SWIGGY LIMITED0.03%
3. Eternal Limited0.03%

1. Lenskart Solutions Limited2.41%

1. ITC Limited2.15%

1. Anthem Biosciences Limited1.14%
2. Mankind Pharma Limited0.61%
3. Lupin Limited0.14%
4. Divi''s Laboratories Limited0.13%
5. Sun Pharmaceutical Industries Limited0.00%

1. PB Fintech Limited1.76%

1. Shriram Finance Limited1.71%
2. Bajaj Finance Limited0.01%
3. Cholamandalam Invest & Finance Co Ltd0.00%

1. UltraTech Cement Limited1.68%

1. Reliance Industries Limited1.66%

1. Polycab India Limited1.39%
2. KEI Industries Limited0.13%

1. SAFARI INDUSTRIES (INDIA) LIMITED1.37%

1. Home First Finance Company India Limited0.95%
2. PNB Housing Finance Limited0.31%

1. TENNECO CLEAN AIR INDIA LIMITED1.22%

1. State Bank of India1.06%

1. Multi Commodity Exchange of India Ltd.0.98%
2. BSE Ltd0.08%

1. Britannia Industries Limited1.05%

1. Max Financial Services Limited1.01%
2. Prudent Corporate Advisory Services Ltd0.00%

About Fund

HSBC Multi Asset Allocation Fund Growth managed by HSBC Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹2,693 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.76. Under the expert guidance of Cheenu Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSamco Multi Asset Allocation Fund Growth0411.38 CR2.16
This FundWhiteOak Capital Equity Savings Fund Growth0224.9 CR2.08
This FundUnion Multi Asset Allocation Fund Growth0908.54 CR2.13
This FundHSBC Multi Asset Allocation Fund Growth02693.31 CR1.76
Fund Name1Y3Y
This FundSamco Multi Asset Allocation Fund Growth14.31280
This FundWhiteOak Capital Equity Savings Fund Growth00
This FundUnion Multi Asset Allocation Fund Growth27.32010
This FundHSBC Multi Asset Allocation Fund Growth30.21310

FAQs

HSBC Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Multi Asset Allocation Fund Growth is 1.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.20%
  • 6 Months : 10.06%
  • 1 Year : 30.21%
  • 3 Years : 0.00%
Returns of HSBC Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.4156 as on Mar 06,2026. Since inception, the return has been 0.00%.

You can invest in HSBC Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Multi Asset Allocation Fund Growth is ₹2,693 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500