HSBC Multi Asset Allocation Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 9.25%
NAV: ₹12.83 as on Mon Nov 03, 2025
Fund NAV

Fund Overview of HSBC Multi Asset Allocation Fund Regular - Growth

  • ₹2,158.6 Cr
    AUM
  • ₹12.83
    NAV
  • 1.85%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Nov 03, 2025

Returns of HSBC Multi Asset Allocation Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 9.25% NA 2.85%
6 Months 25.11% NA 9.89%
1 Year 8.14% 8.14% 7.28%
As on Mon Nov 03, 2025

Asset Allocation

equities

68.00%

debt instruments

12.85%

other assets or cash equivalents

1.11%
Large Cap: 57.79%
Mid Cap: 35.49%
Small Cap: 6.72%
Other: 0.00%
Top Holdings
Zomato Ltd
6.79%
Zomato Ltd
6.79%
Zomato Ltd
6.81%
Hdfc Bank Ltd
5.91%
Hdfc Bank Ltd
5.25%
 
Top Sectors
Financial
71.57%
Unspecified
60.09%
Technology
52.60%
Industrials
43.63%
Consumer Discretionary
31.09%
Detailed Portfolio Analysis
As on Mon Nov 03, 2025
Invest Now

About Fund

About HSBC Multi Asset Allocation Fund Regular - Growth

HSBC Multi Asset Allocation Fund Regular - Growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 28 Feb 2024, the fund aims Long term wealth creation Investment in equity and equity related securities, fixed income instruments and Gold / Silver ETFs. It manages assets worth ₹2,158.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.85%.
The portfolio allocation consists of 68.00% in equities, 12.85% in debt instruments, 1.11% in other assets or cash equivalents. Managed by Dipan S. Parikh, it has delivered a return of 8.14% in the last year, a total return since inception of 17.37%.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Cheenu Gupta

    Fund Manager

  • Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Dipan S. Parikh

    Fund Manager

  • Mr. Parikh has done B.Com

    Manager Education

Fund Details

Fund Names HSBC Multi Asset Allocation Fund Regular - Growth
Inception Date 28 Feb 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 2.81% 3.24% 7.75% 17.31% 18.50%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 3.37% 6.24% 12.47% 18.69% 17.92%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 2.74% 3.03% 6.92% 16.40% 17.50%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 3.28% 5.97% 11.37% 17.45% 16.82%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 3.29% 3.12% 8.50% 15.13% 15.22%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 3.24% 2.98% 7.93% 14.52% 14.54%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 1.51% 1.72% 7.38% 12.37% 11.74%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 1.47% 1.61% 6.95% 11.93% 11.24%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Multi Asset Allocation Fund Direct - Growth increase ₹2,159 1.64% 7.90% 17.07% 11.58% -
HSBC Multi Asset Allocation Fund Regular - Idcw increase ₹2,159 1.52% 7.52% 16.27% 10.08% -
HSBC Multi Asset Allocation Fund Direct - Idcw increase ₹2,159 1.64% 7.90% 17.07% 11.58% -
HSBC Multi Asset Active Fof Regular- Growth increase ₹62 3.20% 5.37% 12.34% 10.01% 15.24%
HSBC Multi Asset Active Fof Direct- Growth increase ₹62 3.32% 5.66% 13.03% 11.28% 16.44%
HSBC Multi Asset Active Fof Direct- Idcw increase ₹62 3.32% 5.66% 13.03% 11.28% 16.44%
HSBC Multi Asset Active Fof Regular- Idcw increase ₹62 3.20% 5.37% 12.34% 10.01% 15.24%
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹37.26 18.69% 17.92% 13.30%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹70.41 17.45% 16.82% 12.65%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹54.88 16.40% 17.50% 12.73%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹60.42 17.31% 18.50% 13.65%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹43.38 14.52% 14.54% 10.90%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹46.46 15.13% 15.22% 11.52%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 ₹36.88 12.37% 11.74% 9.56%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.65 11.93% 11.24% 9.03%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Zomato LtdTechnology6.79%₹155.48 Cr
Zomato LtdTechnology6.79%₹155.48 Cr
Zomato LtdTechnology6.81%₹147.03 Cr
Hdfc Bank LtdFinancial5.91%₹127.49 Cr
Hdfc Bank LtdFinancial5.25%₹120.15 Cr
Hdfc Bank LtdFinancial5.25%₹120.15 Cr
Bharti Airtel LtdTechnology4.58%₹104.74 Cr
Bharti Airtel LtdTechnology4.58%₹104.74 Cr
Nippon India Silver Etf - GrowthUnspecified4.35%₹99.53 Cr
Nippon India Silver Etf - GrowthUnspecified4.35%₹99.53 Cr
Bharti Airtel LtdTechnology4.47%₹96.60 Cr
Hdfc Gold EtfUnspecified3.58%₹81.96 Cr
Hdfc Gold EtfUnspecified3.58%₹81.96 Cr
Ge T&d India LtdIndustrials3.64%₹78.59 Cr
Nippon India Silver Etf - GrowthUnspecified3.62%₹78.19 Cr
Ge T&d India LtdIndustrials3.22%₹73.60 Cr
Ge T&d India LtdIndustrials3.22%₹73.60 Cr
Itc LtdConsumer Staples3.15%₹72.02 Cr
Itc LtdConsumer Staples3.15%₹72.02 Cr
Sbi Etf GoldUnspecified3.09%₹70.74 Cr
Sbi Etf GoldUnspecified3.09%₹70.74 Cr
Hdfc Gold EtfUnspecified3.24%₹70.03 Cr
Nippon India Etf Gold Bees IdcwUnspecified2.98%₹68.22 Cr
Nippon India Etf Gold Bees IdcwUnspecified2.98%₹68.22 Cr
Sbi Etf GoldUnspecified3.03%₹65.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified2.94%₹63.53 Cr
RepoUnspecified2.64%₹57.07 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.64%₹56.92 Cr
Hero Motocorp LtdConsumer Discretionary2.61%₹56.24 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified2.43%₹52.52 Cr
Icici Bank LtdFinancial2.36%₹50.89 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified2.18%₹49.85 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified2.18%₹49.85 Cr
Icici Prudential Silver Etf - GrowthUnspecified2.16%₹49.37 Cr
Icici Prudential Silver Etf - GrowthUnspecified2.16%₹49.37 Cr
Coforge LtdTechnology2.13%₹48.86 Cr
Coforge LtdTechnology2.13%₹48.86 Cr
Kaynes Technology India LtdTechnology2.10%₹48.17 Cr
Kaynes Technology India LtdTechnology2.10%₹48.17 Cr
Ashok Leyland LtdIndustrials2.09%₹47.85 Cr
Ashok Leyland LtdIndustrials2.09%₹47.85 Cr
Max Healthcare Institute LtdHealthcare2.13%₹45.95 Cr
Cg Power & Industrial Solutions LtdIndustrials1.96%₹44.89 Cr
Cg Power & Industrial Solutions LtdIndustrials1.96%₹44.89 Cr
Trent LtdConsumer Discretionary2.06%₹44.41 Cr
Jubilant Foodworks LtdConsumer Discretionary2.02%₹43.52 Cr
Transformers & Rectifiers India LtdIndustrials2.00%₹43.25 Cr
Bharat Electronics LtdIndustrials1.84%₹42.18 Cr
Bharat Electronics LtdIndustrials1.84%₹42.18 Cr
Kaynes Technology India LtdTechnology1.95%₹42.15 Cr
Transformers & Rectifiers India LtdIndustrials1.80%₹41.16 Cr
Transformers & Rectifiers India LtdIndustrials1.80%₹41.16 Cr
Max Healthcare Institute LtdHealthcare1.80%₹41.11 Cr
Max Healthcare Institute LtdHealthcare1.80%₹41.11 Cr
Jubilant Foodworks LtdConsumer Discretionary1.79%₹40.99 Cr
Jubilant Foodworks LtdConsumer Discretionary1.79%₹40.99 Cr
Infosys LtdTechnology1.79%₹40.92 Cr
Infosys LtdTechnology1.79%₹40.92 Cr
Nippon Life India Asset Management LtdFinancial1.89%₹40.84 Cr
Cg Power & Industrial Solutions LtdIndustrials1.86%₹40.09 Cr
Itc LtdConsumer Staples1.86%₹40.08 Cr
Bajaj Finance LtdFinancial1.75%₹40.06 Cr
Bajaj Finance LtdFinancial1.75%₹40.06 Cr
Bharat Electronics LtdIndustrials1.85%₹40.00 Cr
Icici Prudential Silver Etf - GrowthUnspecified1.79%₹38.70 Cr
Sbi Cards & Payments Services LtdFinancial1.63%₹37.24 Cr
Sbi Cards & Payments Services LtdFinancial1.63%₹37.24 Cr
RepoUnspecified1.59%₹36.48 Cr
RepoUnspecified1.59%₹36.48 Cr
Hero Motocorp LtdConsumer Discretionary1.58%₹36.06 Cr
Hero Motocorp LtdConsumer Discretionary1.58%₹36.06 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.64%₹35.41 Cr
Bajaj Finance LtdFinancial1.64%₹35.34 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.54%₹35.30 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.54%₹35.30 Cr
Coforge LtdTechnology1.63%₹35.24 Cr
Safari Industries (india) LtdConsumer Discretionary1.53%₹34.93 Cr
Safari Industries (india) LtdConsumer Discretionary1.53%₹34.93 Cr
Ultratech Cement LtdMaterials1.58%₹34.05 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.48%₹33.95 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.48%₹33.95 Cr
Safari Industries (india) LtdConsumer Discretionary1.55%₹33.49 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.55%₹33.41 Cr
Anthem Biosciences Ltd.Healthcare1.44%₹33.01 Cr
Anthem Biosciences Ltd.Healthcare1.44%₹33.01 Cr
Anthem Biosciences Ltd.Healthcare1.53%₹32.93 Cr
Interglobe Aviation LtdIndustrials1.37%₹31.26 Cr
Interglobe Aviation LtdIndustrials1.37%₹31.26 Cr
Divi's Laboratories LtdHealthcare1.26%₹28.90 Cr
Divi's Laboratories LtdHealthcare1.26%₹28.90 Cr
Hdfc Asset Management Company LtdFinancial1.25%₹28.64 Cr
Hdfc Asset Management Company LtdFinancial1.25%₹28.64 Cr
Nippon Life India Asset Management LtdFinancial1.19%₹27.17 Cr
Nippon Life India Asset Management LtdFinancial1.19%₹27.17 Cr
Hindustan Aeronautics LtdIndustrials1.26%₹27.16 Cr
Goi Sec 7.18 14/08/2033Entities1.25%₹26.99 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.18%₹26.92 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.18%₹26.92 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.18%₹26.91 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.18%₹26.91 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.24%₹26.67 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.23%₹26.64 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.15%₹26.42 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.15%₹26.42 Cr
Home First Finance Company India LtdFinancial1.15%₹26.38 Cr
Home First Finance Company India LtdFinancial1.15%₹26.38 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.21%₹26.19 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial1.14%₹26.18 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial1.14%₹26.18 Cr
Goi Sec 7.18 14/08/2033Entities1.14%₹26.06 Cr
Goi Sec 7.18 14/08/2033Entities1.14%₹26.06 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.14%₹26.04 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.14%₹26.04 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.13%₹25.95 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.13%₹25.95 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial1.20%₹25.93 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.20%₹25.87 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.19%₹25.64 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.15%₹24.77 Cr
Larsen & Toubro LtdIndustrials1.08%₹24.73 Cr
Larsen & Toubro LtdIndustrials1.08%₹24.73 Cr
Maruti Suzuki India LtdConsumer Discretionary1.05%₹24.04 Cr
Maruti Suzuki India LtdConsumer Discretionary1.05%₹24.04 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.05%₹23.98 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.05%₹23.98 Cr
Icici Bank LtdFinancial1.05%₹23.97 Cr
Icici Bank LtdFinancial1.05%₹23.97 Cr
State Bank Of IndiaFinancial1.01%₹23.12 Cr
State Bank Of IndiaFinancial1.01%₹23.12 Cr
Interglobe Aviation LtdIndustrials1.04%₹22.46 Cr
Divi's Laboratories LtdHealthcare1.01%₹21.90 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.97%₹20.93 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.91%₹20.85 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.91%₹20.85 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.91%₹19.72 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.85%₹19.48 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.85%₹19.48 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.81%₹18.44 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.81%₹18.44 Cr
Hdfc Asset Management Company LtdFinancial0.84%₹18.19 Cr
Global Health LtdHealthcare0.73%₹16.69 Cr
Global Health LtdHealthcare0.73%₹16.69 Cr
Global Health LtdHealthcare0.77%₹16.66 Cr
Shriram Transport Finance Company LtdFinancial0.76%₹16.39 Cr
Multi Commodity Exchange Of India LtdFinancial0.71%₹16.29 Cr
Multi Commodity Exchange Of India LtdFinancial0.71%₹16.29 Cr
Multi Commodity Exchange Of India LtdFinancial0.74%₹16.08 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.70%₹15.91 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.70%₹15.91 Cr
Blue Star LtdIndustrials0.69%₹14.87 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate0.63%₹14.42 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate0.63%₹14.42 Cr
Bharat Heavy Electricals LtdIndustrials0.60%₹13.73 Cr
Bharat Heavy Electricals LtdIndustrials0.60%₹13.73 Cr
Sun Pharmaceutical Industries LtdHealthcare0.56%₹11.98 Cr
Hindustan Aeronautics LtdIndustrials0.49%₹11.15 Cr
Hindustan Aeronautics LtdIndustrials0.49%₹11.15 Cr
Britannia Industries LtdConsumer Staples0.48%₹10.96 Cr
Britannia Industries LtdConsumer Staples0.48%₹10.96 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.50%₹10.84 Cr
Ashok Leyland LtdIndustrials0.49%₹10.56 Cr
Bse LtdFinancial0.48%₹10.37 Cr
Persistent Systems LtdTechnology0.48%₹10.29 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.44%₹10.18 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.44%₹10.18 Cr
Persistent Systems LtdTechnology0.42%₹9.61 Cr
Persistent Systems LtdTechnology0.42%₹9.61 Cr
Export Import Bank Of India Cd 28may26Financial0.42%₹9.61 Cr
Export Import Bank Of India Cd 28may26Financial0.42%₹9.61 Cr
Home First Finance Company India LtdFinancial0.44%₹9.60 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.37%₹7.90 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.35%₹7.62 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.33%₹7.59 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.33%₹7.59 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.33%₹7.52 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.33%₹7.52 Cr
Ultratech Cement LtdMaterials0.32%₹7.30 Cr
Ultratech Cement LtdMaterials0.32%₹7.30 Cr
Infosys LtdTechnology0.19%₹4.09 Cr
Kei Industries LtdIndustrials0.15%₹3.53 Cr
Kei Industries LtdIndustrials0.15%₹3.53 Cr
Lupin LtdHealthcare0.16%₹3.43 Cr
Lupin LtdHealthcare0.15%₹3.40 Cr
Lupin LtdHealthcare0.15%₹3.40 Cr
Kei Industries LtdIndustrials0.15%₹3.34 Cr
Ntpc LtdEnergy & Utilities0.12%₹2.74 Cr
Ntpc LtdEnergy & Utilities0.12%₹2.74 Cr
Ntpc LtdEnergy & Utilities0.12%₹2.69 Cr
Pb Fintech LtdFinancial0.11%₹2.45 Cr
Jyoti Cnc Automation Ltd.Industrials0.11%₹2.36 Cr
Pb Fintech LtdFinancial0.10%₹2.30 Cr
Pb Fintech LtdFinancial0.10%₹2.30 Cr
Jyoti Cnc Automation Ltd.Industrials0.09%₹1.97 Cr
Jyoti Cnc Automation Ltd.Industrials0.09%₹1.97 Cr
Zensar Technologies LtdTechnology0.08%₹1.64 Cr
Larsen & Toubro LtdIndustrials0.07%₹1.60 Cr
Bse LtdFinancial0.07%₹1.57 Cr
Bse LtdFinancial0.07%₹1.57 Cr
Voltas LtdIndustrials0.07%₹1.50 Cr
Axis Bank LtdFinancial0.05%₹1.05 Cr
Axis Bank LtdFinancial0.05%₹1.05 Cr
Axis Bank LtdFinancial0.05%₹0.99 Cr
Swiggy Ltd.Technology0.04%₹0.97 Cr
Swiggy Ltd.Technology0.04%₹0.97 Cr
Swiggy Ltd.Technology0.04%₹0.93 Cr
Godrej Consumer Products LtdConsumer Staples0.04%₹0.90 Cr
Godrej Consumer Products LtdConsumer Staples0.04%₹0.83 Cr
Godrej Consumer Products LtdConsumer Staples0.04%₹0.83 Cr
Ltimindtree LtdTechnology0.03%₹0.77 Cr
Ltimindtree LtdTechnology0.03%₹0.77 Cr
Ltimindtree LtdTechnology0.04%₹0.77 Cr
Optiemus Infracom LtdTechnology0.03%₹0.68 Cr
L&t Technology Services LtdTechnology0.03%₹0.65 Cr
L&t Technology Services LtdTechnology0.03%₹0.62 Cr
L&t Technology Services LtdTechnology0.03%₹0.62 Cr
Amara Raja Batteries LtdConsumer Discretionary0.03%₹0.59 Cr
Shriram Transport Finance Company LtdFinancial0.02%₹0.50 Cr
Shriram Transport Finance Company LtdFinancial0.02%₹0.50 Cr
Trent LtdConsumer Discretionary0.01%₹0.23 Cr
Trent LtdConsumer Discretionary0.01%₹0.23 Cr
The Indian Hotels Company LtdConsumer Discretionary0.01%₹0.15 Cr
The Indian Hotels Company LtdConsumer Discretionary0.01%₹0.14 Cr
The Indian Hotels Company LtdConsumer Discretionary0.01%₹0.14 Cr
Blue Star LtdIndustrials0.00%₹0.10 Cr
Blue Star LtdIndustrials0.00%₹0.10 Cr
Siemens Energy India LtdEnergy & Utilities0.00%₹0.07 Cr
Siemens Energy India LtdEnergy & Utilities0.00%₹0.07 Cr
Siemens Energy India LtdEnergy & Utilities0.00%₹0.07 Cr
Siemens LtdDiversified0.00%₹0.07 Cr
Siemens LtdDiversified0.00%₹0.07 Cr
Prudent Corporate Advisory Services LtdFinancial0.00%₹0.07 Cr
Siemens LtdDiversified0.00%₹0.07 Cr
Prudent Corporate Advisory Services LtdFinancial0.00%₹0.06 Cr
Prudent Corporate Advisory Services LtdFinancial0.00%₹0.06 Cr
Sun Pharmaceutical Industries LtdHealthcare0.00%₹0.03 Cr
Sun Pharmaceutical Industries LtdHealthcare0.00%₹0.03 Cr
Net PayablesUnspecified-0.53%₹-11.98 Cr
Net PayablesUnspecified-0.77%₹-17.66 Cr
Net PayablesUnspecified-0.77%₹-17.66 Cr
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Frequently Asked Questions

HSBC Multi Asset Allocation Fund Regular - Growth

What is the current AUM of HSBC Multi Asset Allocation Fund Regular - Growth?

As of Thu Jul 31, 2025, HSBC Multi Asset Allocation Fund Regular - Growth manages assets worth ₹2,158.6 crore

How has HSBC Multi Asset Allocation Fund Regular - Growth performed recently?

  • 3 Months: 9.25%
  • 6 Months: 25.11%

What is the long-term performance of HSBC Multi Asset Allocation Fund Regular - Growth?

  • Since Inception: 17.37%

What is the portfolio composition of HSBC Multi Asset Allocation Fund Regular - Growth?

Equity: 68.00%, Debt: 12.85%, Commodities: 18.05%, Others: 1.11%.

Who manages HSBC Multi Asset Allocation Fund Regular - Growth?

HSBC Multi Asset Allocation Fund Regular - Growth is managed by Dipan S. Parikh from HSBC Mutual Fund.

What is the market-cap allocation of HSBC Multi Asset Allocation Fund Regular - Growth?

Large Cap: 57.79%, Mid Cap: 35.49%, Small Cap: 6.72%.

Which are the top companies HSBC Multi Asset Allocation Fund Regular - Growth has invested in?

  • Zomato Ltd – 6.79% of the fund's portfolio
  • Zomato Ltd – 6.79% of the fund's portfolio
  • Zomato Ltd – 6.81% of the fund's portfolio
  • HDFC Bank Ltd – 5.91% of the fund's portfolio
  • HDFC Bank Ltd – 5.25% of the fund's portfolio

Which are the major sectors HSBC Multi Asset Allocation Fund Regular - Growth focuses on?

  • Financial – 71.57% of the fund's portfolio
  • Unspecified – 60.09% of the fund's portfolio
  • Technology – 52.60% of the fund's portfolio
  • Industrials – 43.63% of the fund's portfolio
  • Consumer Discretionary – 31.09% of the fund's portfolio
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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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