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NAV as on Jun 15, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
0.50%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 2,979 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment Objective - The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
16.19%
Launch Date
Feb 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.85 | Equity | ||
| 4.92 | Equity | ||
| 4.07 | Equity | ||
| 4.00 | Equity | ||
| 3.44 | Equity | ||
| 3.12 | Equity | ||
| 3.04 | Equity | ||
| 2.89 | Equity | ||
| 2.82 | Equity | ||
| 2.74 | Equity |
Source: Dion Global
Jun 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 1.26 | 6.29 | 5.75 | 19.16 | NA | NA | NA | 16.19 |
| Category Average (%) | 1.21 | 0.41 | 3.36 | 2.13 | 9.67 | 5.47 | 3.41 | NA | 13.33 |
| Rank within Category | 128 | 13 | 4 | 15 | 7 | NA | NA | NA | 33 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 888.72 | 84,165 | 1.61 | 0.67 | 2.90 | -1.17 | 7.09 | 17.43 | 17.74 | 16.61 | 39.58 | 0.61 | |
| 74.19 | 18,290 | 0.87 | 0.30 | 2.79 | 2.90 | 14.01 | 17.71 | 14.22 | 12.45 | 16.33 | 0.61 | |
| 26.49 | 15,481 | 1.29 | 0.57 | 4.50 | 4.12 | 16.31 | 20.66 | 16.62 | NA | 18.32 | 0.32 | |
| 16.41 | 13,958 | 0.87 | 0.05 | 3.99 | 5.20 | 22.93 | NA | NA | NA | 20.12 | 0.52 | |
| 16.64 | 9,802 | 1.04 | 0.11 | 3.65 | 5.36 | 19.37 | NA | NA | NA | 20.64 | 0.45 | |
| 16.19 | 7,498 | 0.28 | 0.76 | 3.07 | 3.61 | 12.98 | 16.82 | NA | NA | 16.99 | 0.39 | |
| 87.39 | 6,922 | 1.29 | 0.52 | 3.91 | -0.89 | 7.24 | 17.20 | 14.34 | 11.77 | 17.48 | 0.78 | |
| 17.50 | 6,766 | 1.72 | 1.67 | 5.73 | 3.45 | 15.04 | 17.71 | NA | NA | 18.08 | 0.60 | |
| 83.30 | 5,888 | 1.47 | 0.30 | 1.38 | -1.56 | 5.50 | 13.45 | 12.23 | 11.86 | 17.06 | 0.85 | |
| 180.66 | 5,615 | 0.27 | 1.03 | 6.58 | 8.17 | 20.34 | 25.01 | 21.22 | 19.18 | 24.02 | 0.61 |
Source: Dion Global
Jun 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,958 (+19.16%)
Fund Manager
Ms. Cheenu Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
View MoreHere is the list of funds managed by Cheenu Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 509.43 | 14,249 | 18.72 | 19.69 | |
| Equity - Large & Mid Cap | 31.85 | 5,110 | 12.30 | 16.56 | |
| Hybrid - Multi Asset Allocation | 14.10 | 2,979 | 19.16 | NA | |
| Hybrid - Equity Savings | 40.44 | 1,016 | 12.56 | 11.77 | |
| Hybrid - Conservative | 71.46 | 149 | 4.90 | 8.57 |
Source: Dion Global
Jun 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.10 | 16,877 | 2.29 | 3.23 | 21.00 | 8.45 | 3.73 | 17.07 | 19.25 | 19.58 | 20.37 | 0.66 | |
| 2,786.23 | 16,117 | 0.14 | 0.61 | 1.81 | 3.28 | 6.27 | 6.99 | 6.20 | 6.14 | 7.91 | 0.13 | |
| 126.29 | 14,548 | 1.91 | 1.18 | 6.44 | -0.21 | 3.70 | 20.68 | 18.42 | 17.03 | 20.74 | 0.74 | |
| 509.43 | 14,249 | 1.07 | 4.15 | 20.26 | 12.03 | 18.72 | 27.11 | 19.69 | 18.67 | 33.92 | 0.66 | |
| 29.36 | 5,804 | 0.13 | 0.64 | 1.68 | 2.95 | 6.13 | 7.24 | 6.33 | 6.90 | 8.33 | 0.14 | |
| 82.24 | 5,787 | 0.25 | 1.31 | 1.72 | 2.55 | 5.52 | 7.30 | 6.19 | 7.49 | 16.95 | 0.29 |
Source: Dion Global
Jun 15, 2026
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