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HSBC Multi Asset Allocation Fund icon

HSBC Multi Asset Allocation Fund

Multi Asset AllocationRank #7
Not Rated

NAV (2026-10-12)

₹13.41

AUM

₹3,140.77 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year3.51%1.05% vs cat avgRank #11
3 Year----
5 Year----
Since Launch11.85%1.24% vs cat avg

Fund vs Category Average

1Y
3.51%+1.05%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#11)
✔Overall top-10 rank in category (#7)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.27%)
✖Returns since launch below category avg
ISININF336L01RF9
NAV₹13.41
NAV Date2026-10-12
AUM₹3,140.77 Cr
Expense Ratio2.27%
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₹247.847.89
HDFC Bank Ltd.Financial₹158.925.06
Lenskart Solutions Ltd.Consumer Discretionary₹141.534.51
Meesho Ltd.Services₹102.133.25
The Federal Bank Ltd.Financial₹95.483.04
Ashok Leyland Ltd.Automobile₹82.972.98
Aditya Infotech Ltd.Communication₹83.982.67
ITC Ltd.Consumer Staples₹76.602.44
GE Vernova T&D India LtdCapital Goods₹75.492.40
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 ₹13.41 as of 2026-10-12.

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.