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3 Year return

0
Launched on February 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2104.9 Cr.

Expense Ratio

0.51% (inclusive of GST)

Exit Load

If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.45%
Eternal Ltd5.44%
Bharti Airtel Ltd4.61%
Trent Ltd4.00%
Mahindra & Mahindra Ltd3.99%
Others76.51%
Other Holdings% of Asset
HDFC Gold ETF3.30%
Nippon Life India Asset Management Ltd3.24%
SBI Gold ETF3.08%
BSE Ltd2.83%
GE Vernova T&D India Ltd2.83%
Nippon India Silver ETF2.81%
ICICI Prudential Gold ETF2.72%
ICICI Bank Ltd2.40%
Axis Bank Ltd2.38%
Sun Pharmaceutical Industries Ltd2.34%
Dixon Technologies (India) Ltd2.21%
Transformers & Rectifiers India Ltd2.05%
ITC Ltd2.03%
Max Healthcare Institute Ltd1.98%
Bharat Electronics Ltd1.81%
Hindustan Aeronautics Ltd1.78%
Lupin Ltd1.63%
ICICI Prudential Silver ETF1.63%
UltraTech Cement Ltd1.58%
Safari Industries (India) Ltd1.57%
Hero MotoCorp Ltd1.52%
Global Health Ltd1.42%
Bajaj Housing Finance Ltd1.33%
Power Finance Corporation Ltd1.28%
Bajaj Finance Ltd1.27%
REC Ltd1.24%
Blue Star Ltd1.20%
CG Power & Industrial Solutions Ltd0.99%
Godrej Consumer Products Ltd0.98%
Bajaj Finance Ltd0.96%
Coforge Ltd0.90%
KEI Industries Ltd0.80%
Persistent Systems Ltd0.78%
Shriram Finance Ltd0.65%
Multi Commodity Exchange of India Ltd0.63%
Nippon Life India Asset Management Ltd0.61%
Ashok Leyland Ltd0.48%
Voltas Ltd0.42%
Hexaware Technologies Ltd0.38%
Kaynes Technology India Ltd0.27%
Infosys Ltd0.20%
NTPC Ltd0.14%
Sonata Software Ltd0.13%
Jyoti CNC Automation Ltd0.12%
PB Fintech Ltd0.11%
Sobha Ltd0.09%
DLF Ltd0.08%
Zensar Technologies Ltd0.07%
Larsen & Toubro Ltd0.07%
Swiggy Ltd0.04%
LTIMindtree Ltd0.03%
HDFC Asset Management Company Ltd0.03%
Optiemus Infracom Ltd0.03%
Amara Raja Energy & Mobility Ltd0.03%
L&T Technology Services Ltd0.03%
Indian Hotels Co Ltd0.01%
Prudent Corporate Advisory Services Ltd0.00%
Siemens Ltd0.00%

HSBC Mutual Fund Managers

CG

Cheenu Gupta

Fund Manager since Feb 2024

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹124,514.19 Cr.
No. of Schemes 256
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.51%
Fund Manager Cheenu Gupta
Fund Size ₹2104.9 Cr
Risk Profile Very High

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HSBC Multi Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Multi Asset Allocation Fund on Jun 27 2025, is ₹12.0822

What is the AUM of HSBC Multi Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Multi Asset Allocation Fund, is ₹2104.9 crore.

What is the expense ratio of HSBC Multi Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Multi Asset Allocation Fund is 0.51%

What are the returns of HSBC Multi Asset Allocation Fund since inception?

The HSBC Multi Asset Allocation Fund was launched on Feb 08 2024. The fund has delivered a CAGR of 15.3 since inception.

What is the minimum SIP amount to invest in HSBC Multi Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Multi Asset Allocation Fund is ₹500.

How do I invest in HSBC Multi Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Multi Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Multi Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Multi Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HSBC Multi Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Multi Asset Allocation Fund on Jun 27 2025, is ₹12.0822

What is the AUM of HSBC Multi Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Multi Asset Allocation Fund, is ₹2104.9 crore.

What is the expense ratio of HSBC Multi Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Multi Asset Allocation Fund is 0.51%

What are the returns of HSBC Multi Asset Allocation Fund since inception?

The HSBC Multi Asset Allocation Fund was launched on Feb 08 2024. The fund has delivered a CAGR of 15.3 since inception.

What is the minimum SIP amount to invest in HSBC Multi Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Multi Asset Allocation Fund is ₹500.

How do I invest in HSBC Multi Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Multi Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Multi Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Multi Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.