CG
Cheenu GuptaLead
Since Feb 2024
AUM managed
₹27,861.71Cr
Tenure
Since Feb 2024
Funds
5
HSBC Multi Asset Allocation Reg Gr
Multi Asset AllocationHSBC Mutual Fund
NAV
₹13.73
-1.59% today
AUM
₹3,259.66 Cr
Fund size
Expense
2.45%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 200 TR INR (65%) + Nifty Short Duration Debt Index PR INR (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%)
Number of holdings68
Inception28 Feb 2024
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.89
Standard deviation13.68%
Sortino ratio1.26
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About HSBC Multi Asset Allocation Reg Gr
HSBC Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.73 per unit and the scheme manages ₹3,259.66 Cr in assets under management. The fund charges an expense ratio of 2.45% and is benchmarked against BSE 200 TR INR (65%) + Nifty Short Duration Debt Index PR INR (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%). Over the trailing 1 year, HSBC Multi Asset Allocation Reg Gr has delivered +9.20% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 15 Sept 2026
HSBC Multi Asset Allocation Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.54% |
| 3 months | +0.57% |
| 6 months | +7.08% |
| 1 year | +9.20% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.92% |
| 6 months | +3.26% |
| 1 year | +18.04% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Multi Asset Allocation Reg Gr — frequently asked questions
What is the NAV of HSBC Multi Asset Allocation Reg Gr?
The latest net asset value (NAV) of HSBC Multi Asset Allocation Reg Gr is ₹13.73 per unit, -1.59% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Multi Asset Allocation Reg Gr delivered?
HSBC Multi Asset Allocation Reg Gr has returned +9.20% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Multi Asset Allocation Reg Gr?
HSBC Multi Asset Allocation Reg Gr charges an expense ratio of 2.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Multi Asset Allocation Reg Gr?
SEBI's riskometer classifies HSBC Multi Asset Allocation Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Multi Asset Allocation Reg Gr?
You can start a SIP in HSBC Multi Asset Allocation Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Multi Asset Allocation Reg Gr?
HSBC Multi Asset Allocation Reg Gr is managed by HSBC Mutual Fund, holds ₹3,259.66 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01RF9
- Scheme code
- FS0000IM2F
Frequently asked questions
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