GMP IPO Watch
HSBC Multi Asset Allocation Fund
Regular Plan · IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.28% | +2.06% | 18 of 37 |
| 1M | +1.53% | +0.61% | 12 of 37 |
| 3M | -2.08% | -2.87% | 13 of 36 |
| 6M | +0.68% | -0.64% | 9 of 34 |
| YTD | -5.65% | -0.65% | 5 of 37 |
| 1Y | -2.66% | +2.49% | 7 of 31 |
| 2Y | +3.41% | +6.84% | 8 of 24 |
| INCEPTION | +8.27% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.33% | +16.49% | -17.77% | 70% | 28% |
| 6M | +3.68% | +25.28% | -13.98% | 54% | 21% |
| 1Y | +7.13% | +31.08% | -8.16% | 92% | 38% |
| 2Y | +5.21% | +11.91% | +0.15% | 100% | 42% |
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 | 26.58 | 23.33 |
| P/B | 4.24 | 3.07 |
| Price / Sales | 5.03 | 3.06 |
| Price / Cash Flow | 27.31 | 16.06 |
| Dividend Yield (%) | 0.96 | 1.63 |
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 | 16.29 | 11.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.34 | Below Average |
| 3Y | 0.16 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | 0.50 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.34% | +7.24% | — | +7.25% |
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.