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Mutual Funds

HSBC Multi Asset Allocation Fund

HSBC Multi Asset Allocation Fund icon

HSBC Multi Asset Allocation Fund

Multi Asset AllocationRank #4
Not Rated

NAV (2026-08-28)

14.12

AUM

₹3,098.03 Cr

Exp. Ratio: 2.4%

RISK LEVEL

Very High

Returns & Performance

1 Year17.64%3.96% vs cat avgRank #4
3 Year----
5 Year----
Since Launch14.81%1.30% vs cat avg

Fund vs Category Average

1Y
17.64%+3.96%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#4)
Outperforms category avg since launch

Cons

3Y returns below category average
Higher expense ratio (2.4%)
ISININF336L01RF9
NAV₹14.12
NAV Date2026-08-28
AUM₹3,098.03 Cr
Expense Ratio2.4%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Praveen Ayathan

Mr. Praveen is a B.Sc (Mathematics).

Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹269.178.69
HDFC Bank Ltd.Financial₹159.685.15
The Federal Bank Ltd.Financial₹107.953.48
Lenskart Solutions Ltd.Consumer Discretionary₹96.213.11
Ashok Leyland Ltd.Automobile₹82.972.98
PB Fintech Ltd.Services₹88.192.85
TVS Motor Company Ltd.Automobile₹84.352.72
GE Vernova T&D India LtdCapital Goods₹77.692.51
Lupin Ltd.Healthcare₹76.172.46
Suzlon Energy Ltd.Capital Goods₹50.642.27

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Multi Asset Allocation Fund is ₹14.12 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.