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HSBC Multi Asset Allocation Fund

Multi Asset fund benchmarked to BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.4606
CategoryMulti Asset
PlanDirect · Growth
Launched8 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%)
Expense ratiodirect plan, a year1.03%
AUM₹106 Cr
Growth of ₹10,000₹14,4221 Mar 2024 to 2 Sep 2026
₹14,638₹13,425₹12,213₹11,000₹9,788Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹14,422 (+15.7% a year) HSBC Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised16.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,40313.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20259.81%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 202513.18%
Rolling 1Y · median10.96%
Rolling 1Y · worst window-0.16%
Rolling 1Y · best window34.13%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.36%
Downside deviation (3Y)10.83%
Maximum drawdown-18.69%

Management

Fund managerCheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Dipan Parikh, Sonal Gupta
Managing since3 Sep 2026

What it holds

SecurityWeight
HSBC Gold ETF-Growth8.8%
ICICI Bank Ltd8.7%
HDFC Bank Ltd5.1%
The Federal Bank Ltd3.5%
Lenskart Solutions Ltd.3.1%
PB Fintech Ltd2.9%
TVS Motor Company Ltd2.7%
GE T&D India Ltd2.5%
Lupin Ltd2.5%
ICICI Prudential Asset Management Company Ltd.2.1%
SectorWeight
Financial41.9%
Consumer Discretionary13.2%
Industrials11.5%
Unspecified11.1%
Healthcare5.5%

Portfolio disclosed: 97.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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