GMP IPO Watch
HSBC Multi Asset Allocation Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.56% | +0.21% | 4 of 37 |
| 1M | -3.76% | -2.93% | 32 of 36 |
| 3M | -1.78% | -2.01% | 19 of 34 |
| 6M | +4.26% | +0.66% | 4 of 34 |
| YTD | +3.38% | -1.02% | 7 of 37 |
| 1Y | +5.41% | +2.66% | 14 of 31 |
| 2Y | +7.57% | +5.93% | 13 of 24 |
| INCEPTION | +13.47% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.71% | +16.90% | -17.50% | 79% | 32% |
| 6M | +6.66% | +26.13% | -13.40% | 77% | 32% |
| 1Y | +13.16% | +37.05% | -1.21% | 99% | 43% |
| 2Y | +12.06% | +18.73% | +6.94% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.50%
- Debt13.62%
- Cash1.19%
- Other10.69%
Market Cap Split
- Large Cap35.20%
- Mid Cap26.93%
- Small Cap12.37%
- Others25.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.33 | 23.88 |
| P/B | 4.37 | 3.30 |
| Price / Sales | 5.22 | 3.11 |
| Price / Cash Flow | 26.21 | 16.48 |
| Dividend Yield (%) | 0.94 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HSBC Gold ETF | Exchange Traded Funds | 9.02% | -0.10% |
| ICICI Bank | Banks | 7.89% | -0.47% |
| HDFC Bank | Banks | 5.06% | +0.42% |
| Lenskart Solutions | Retailing | 4.51% | +0.31% |
| Meesho | Retailing | 3.25% | +0.42% |
| Federal Bank | Banks | 3.04% | -0.25% |
| Aditya Infotech | Industrial Manufacturing | 2.67% | +1.05% |
| ITC | Diversified FMCG | 2.44% | +0.16% |
| GE Vernova T&D | Electrical Equipment | 2.40% | -0.05% |
| TVS Motors | Automobiles | 2.25% | -0.35% |
| ICICI Prudential Asset Management | Capital Markets | 2.11% | +0.13% |
| Lupin | Pharmaceuticals & Biotechnology | 2.04% | -0.08% |
| JSW Steel | Ferrous Metals | 2.01% | -0.01% |
| Polycab | Industrial Products | 1.93% | +0.29% |
| PB FinTech | Financial Technology (Fintech) | 1.87% | -1.30% |
View all 89 holdings
| Piramal Finance | Finance | 1.82% | -0.15% |
| Nykaa | Retailing | 1.72% | -0.09% |
| Apar Industries | Electrical Equipment | 1.68% | +0.03% |
| HDFC Gold ETF | Exchange Traded Funds | 1.67% | -0.02% |
| Bajaj Housing Finance Ltd** | Debt | 1.63% | +0.05% |
| NABARD** | Debt | 1.60% | +0.06% |
| Bajaj Finance Limited** | Debt | 1.59% | +0.05% |
| Titagarh Rail Systems | Industrial Manufacturing | 1.54% | +0.06% |
| HDFC AMC | Capital Markets | 1.54% | -0.17% |
| Dhoot Transmission | Auto Components | 1.40% | — |
| Treps | Reverse Repo / TREPS | 1.39% | — |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.34% | +0.05% |
| Ather Energy | Automobiles | 1.29% | -0.21% |
| SEDEMAC Mechatronics | Auto Components | 1.26% | +0.18% |
| Hitachi Energy | Electrical Equipment | 1.24% | +0.16% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22% | +0.08% |
| City Union Bank | Banks | 1.18% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.16% | -0.03% |
| Groww | Capital Markets | 1.04% | -0.01% |
| GOI LOAN 6.48% 2035 | Debt | 1.02% | +0.03% |
| Tech Mahindra | IT - Software | 0.94% | -0.03% |
| Nippon Life India AMC | Capital Markets | 0.93% | -0.05% |
| Indian Bank | Banks | 0.86% | -0.06% |
| ABB | Electrical Equipment | 0.85% | -0.08% |
| M&M Financial Services | Finance | 0.84% | -0.09% |
| One 97 Communications | Financial Technology (Fintech) | 0.83% | +0.01% |
| REC Limited** | Debt | 0.83% | +0.03% |
| Interglobe Aviation | Transport Services | 0.81% | -0.01% |
| GOI LOAN 6.94% 2036 | Debt | 0.80% | +0.02% |
| UltraTech Cement Limited** | Debt | 0.79% | +0.02% |
| SIDBI^ | Debt | 0.79% | -0.03% |
| REC Limited^ | Debt | 0.79% | +0.03% |
| GOI LOAN 6.01% 2030 | Debt | 0.78% | +0.02% |
| Mahindra & Mahindra | Automobiles | 0.74% | -0.05% |
| KFin Technologies | Capital Markets | 0.68% | +0.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.65% | -0.03% |
| LQS24-8.88%-20-11-28-PTC | Debt | 0.63% | — |
| ICICI Bank Limited^ | Money Market | 0.62% | +0.02% |
| Tenneco Clean Air | Auto Components | 0.61% | -0.01% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.58% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.55% | -0.03% |
| Thermax | Electrical Equipment | 0.54% | -0.06% |
| Reliance Industries Limited** | Debt | 0.53% | +0.02% |
| PNB Housing Finance | Finance | 0.36% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.34% | -0.02% |
| IRFC-7.08%-28-2-30-PVT | Debt | 0.33% | +0.01% |
| Siemens | Electrical Equipment | 0.24% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.17% | +0.00% |
| 718GS2033 | Debt | 0.16% | +0.00% |
| 690GOI65 | Debt | 0.15% | +0.01% |
| Persistent Systems | IT - Software | 0.13% | +0.00% |
| State Bank of India | Banks | 0.06% | +0.00% |
| Britannia Industries | Food Products | 0.06% | +0.00% |
| MCX | Capital Markets | 0.05% | +0.00% |
| Safari Industries | Consumer Durables | 0.04% | +0.00% |
| Axis Bank | Banks | 0.04% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.03% | -0.01% |
| Bharti Airtel | Telecom - Services | 0.03% | -0.24% |
| Max Healthcare Institute | Equity | 0.03% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.03% | +0.00% |
| Larsen & Toubro | Construction | 0.02% | -0.01% |
| Tata Power | Power | 0.02% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.02% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.02% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.02% | +0.00% |
| BSE | Capital Markets | 0.02% | +0.00% |
| Shriram Finance | Finance | 0.01% | -0.01% |
| Reliance Industries | Petroleum Products | 0.01% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.01% | +0.00% |
| Power Grid Corporation of India | Power | 0.01% | +0.00% |
| Infosys | IT - Software | 0.00% | +0.00% |
| Cholamandalam Investment | Finance | 0.00% | +0.00% |
| Blue Star | Consumer Durables | 0.00% | +0.00% |
| Net Current Assets (including cash & bank balances) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.11 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.29 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+9.92% | +20.71% | +16.76% | +12.62% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+9.10% | — | — | +17.41% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.44% | +16.69% | — | +15.80% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+6.86% | — | — | +9.07% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.35% | +18.57% | +14.56% | +17.30% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.31% | +7.58% | — | +7.48% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.17% | — | — | +12.54% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.83% | +15.40% | — | +15.89% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.63% | +16.00% | — | +15.87% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.14% | — | — | +11.72% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+39.00% | +30.85% | +12.70% | +9.19% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+29.21% | +28.10% | +14.85% | +11.56% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+17.60% | — | — | +8.04% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.56% | +22.57% | — | +23.04% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.49% | +14.17% | — | +18.37% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.73% | +14.86% | +11.17% | +12.52% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+6.80% | +15.30% | — | +19.85% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.58% | +7.17% | — | +7.39% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.55% | +7.22% | +6.59% | +6.12% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equities & Equity related instruments :65% to 80% Debt, Money Market Securities:10% to 25% Gold / Silver ETFs: 10% to 25% Units issued by REITs/ InvITs: 0% to 10%
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
Fund Managers
FM 1 - Cheenu Gupta, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi, FM 4 - Dipan Parikh, FM 5 - Mayank Chaturvedi, FM 6- Praveen Ayathan
FM 1 - Equity, FM 2 - For Fixed Income, FM 3 - For Fixed Income, FM 4 - Gold / Silver ETFs, FM 5 - For Foreign Securites, FM 6 - Arbitrage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.