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Mutual Funds

HSBC Multi Asset Allocation Fund

HS

HSBC Multi Asset Allocation Fund

Multi Asset AllocationRank #3
Not Rated

NAV (2026-07-14)

13.75

AUM

₹3,040.51 Cr

Exp. Ratio: 2.44%

RISK LEVEL

Very High

Returns & Performance

1 Year16.05%7.09% vs cat avgRank #1
3 Year----
5 Year----
Since Launch14.34%--

Fund vs Category Average

1Y
16.05%+7.09%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (2.44%)
ISININF336L01RF9
NAV₹13.75
NAV Date2026-07-14
AUM₹3,040.51 Cr
Expense Ratio2.44%
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

Holdings data not available for this scheme