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HSBC Multi Asset Allocation Fund
Multi Asset AllocationRank #4
Not Rated
NAV (2026-09-11)
₹13.96
AUM
₹3,259.66 Cr
Exp. Ratio: 2.33%
RISK LEVEL
Very High
Returns & Performance
1 Year12.14%3.44% vs cat avgRank #4
3 Year----
5 Year----
Since Launch14.04%0.69% vs cat avg
Fund vs Category Average
1Y
12.14%+3.44%
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 (2.33%)
ISININF336L01RF9
NAV₹13.96
NAV Date2026-09-11
AUM₹3,259.66 Cr
Expense Ratio2.33%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Multi Asset Allocation Fund is ₹13.96 as of 2026-09-11.
HSBC Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
HSBC Multi Asset Allocation Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Multi Asset Allocation Fund is ₹3,259.66 Cr.
The expense ratio of HSBC Multi Asset Allocation Fund is 2.33%.
HSBC Multi Asset Allocation Fund is managed by Praveen Ayathan.
The minimum SIP investment for HSBC Multi Asset Allocation Fund is ₹500.
The exit load for HSBC Multi Asset Allocation Fund is 1%.
As per the SEBI Riskometer, HSBC Multi Asset Allocation Fund carries a Very High risk level.
HSBC Multi Asset Allocation Fund has delivered 12.14% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
HSBC Multi Asset Allocation Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
