HSBC Multi Asset Allocation Fund - Regular (G)
Last Updated NAV Date: 24 Aug 2026
3 Year Returns
N/A
NAV (₹)
14.1436
1 Day NAV Change
-0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3098.03 Cr |
| Expense Ratio | 2.45% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Feb 2024 |
| Fund Age | 2 Yrs |
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’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return3.96%
3 Month Return3.47%
6 Month Return3.30%
1 Year Return16.64%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.77% | ₹ 891.322 | |
| Finance | 11.14% | ₹ 345.147 | |
| E-Commerce/App based Aggregator | 9.12% | ₹ 282.66 | |
| Capital Goods - Electrical Equipment | 9.08% | ₹ 281.447 | |
| Automobile | 7.49% | ₹ 231.99 | |
| Pharmaceuticals | 7.46% | ₹ 231.034 | |
| FMCG | 5.95% | ₹ 184.283 | |
| Others | 4.12% | ₹ 127.694 | |
| Electronics | 3.69% | ₹ 114.324 | |
| Steel | 2.81% | ₹ 87.145 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HSBC Mutual Fund | 8.83% | ₹ 273.523 | Mutual Fund Units | |
| ICICI Bank | 8.69% | ₹ 269.165 | Banks | |
| HDFC Bank | 5.15% | ₹ 159.677 | Banks | |
| Federal Bank | 3.48% | ₹ 107.95 | Banks | |
| TREPS | 3.23% | ₹ 100.053 | Debt Others | |
| Lenskart Solut. | 3.11% | ₹ 96.214 | FMCG | |
| PB Fintech. | 2.85% | ₹ 88.191 | E-Commerce/App based Aggregator | |
| TVS Motor Co. | 2.72% | ₹ 84.353 | Automobile | |
| GE Vernova T&D | 2.51% | ₹ 77.691 | Capital Goods - Electrical Equipment | |
| Lupin | 2.46% | ₹ 76.168 | Pharmaceuticals |
…
Fund Manager Details
Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012 Masters in Management Studies (M.M.S)
Mr. Praveen is a B.Sc (Mathematics).Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd. B.Sc (Mathematics)
Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018) CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T)
Over 15 years of experience HSBC Asset Management (India) Private Limited as VP Dealing Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd. as Senior Dealer in Fixed Income since May 11, 2020 to November 25, 2022 Yes Bank Ltd as Executive Vice President from April 2020, 2015 to May 08, 2020. ICICI Bank Ltd. as Senior Manager from May 9, 2012 to April 18, 2015. Deutsche Bank Global Markets Centre as Senior Analyst from July 2007 to May 2010. PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay
Over 26 years of experience HSBC Asset Management (India) Private.Limited as VP Equity Dealing (Since 26th September 2006) Prior Assignments: Karvy Stock Broking Ltd as Equity Dealer-from July 2001 to September 2006. First Global Stock Broking as PMS Operation Manager (March 2001- June 2001) Kotak Securities - PMS Operation Manager (February 1997- February 2001) Bachelor of Commerce
Around 5 years of experience HSBC Asset Management (India) Private Limited as Vice President - Equity (Since September 2023 onwards) Prior Assignments: Equirus Securities - Equity Research Analyst from December 2019 to August 2023. Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from HSBC Multi Asset Allocation Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Multi Asset Allocation Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Multi Asset Allocation Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Multi Asset Allocation Fund - Regular (G) over the past three years is N/A.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (G) is 14.1436.
The Expense ratio of HSBC Multi Asset Allocation Fund - Regular (G) is 2.45%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Multi Asset Allocation Fund - Regular (G) fund is ₹ 3098.03 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Multi Asset Allocation Fund - Regular (G) 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..
The fund managers of the HSBC Multi Asset Allocation Fund - Regular (G) are Mahesh A Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Dipan S. Parikh, Mayank Chaturvedi. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Multi Asset Allocation Fund - Regular (G) was launched on 28 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 14.1436.
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