HSBC Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 11.13

3.37%

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HSBC Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.56% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,999 Cr
Plan

REGULAR
Launch date

8 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF336L01RF9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.27%
Net Payables	-0.11%
Sobha Ltd	0.09%
Sonata Software Ltd	0.11%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.28%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.34%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.29%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.27%
HDFC Gold ETF	3.17%
ICICI Pru Gold ETF-IDCW	2.66%
Nippon India ETF Gold BeES	3.17%
ICICI Pru Silver ETF-G	1.75%
Nippon India Silver ETF-G	3.04%
SBI Gold ETF	3.01%
Optiemus Infracom Ltd	0.02%
Amara Raja Energy & Mobility Ltd	0.03%
GE Vernova T&D India Ltd	2.88%
Ashok Leyland Ltd	0.45%
Axis Bank Ltd	2.26%
Bajaj Finance Ltd	1.01%
Bharat Electronics Ltd	1.78%
Bharti Airtel Ltd	4.38%
Blue Star Ltd	3.28%
CG Power & Industrial Solutions Ltd	1.56%
DLF Ltd	0.08%
HDFC Bank Ltd	4.79%
Hexaware Technologies Ltd	1.65%
Hindustan Aeronautics Ltd	1.42%
ICICI Bank Ltd	2.32%
The Indian Hotels Company Ltd	1.6%
Infosys Ltd	2.18%
Kei Industries Ltd	0.77%
Larsen & Toubro Ltd	0.08%
Lupin Ltd	1.61%
Mahindra & Mahindra Ltd	3.71%
Coforge Ltd	1.03%
NTPC Ltd	0.14%
Safari Industries (India) Ltd	1.58%
Siemens Ltd	0.01%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.35%
GOI Sec 7.18 24/07/2037	1.58%
GOI Sec 7.18 14/08/2033	1.31%
GOI Sec 7.10 08/04/2034	1.33%
GOI Sec 7.30 19/06/2053	0.53%
Sun Pharmaceutical Industries Ltd	2.26%
Transformers And Rectifiers India Ltd	3.85%
Trent Ltd	4.21%
Ultratech Cement Ltd	1.6%
Voltas Ltd	0.5%
Zensar Technologies Ltd	0.07%
Persistent Systems Ltd	0.83%
Multi Commodity Exchange Of India Ltd	0.56%
BSE Ltd	2.49%
L&T Technology Services Ltd	0.35%
LTIMindtree Ltd	0.03%
Dixon Technologies (India) Ltd	1.58%
Nippon Life India Asset Management Ltd	0.57%
HDFC Asset Management Company Ltd	0.03%
Max Healthcare Institute Ltd	1.28%
Eternal Ltd	4.82%
PB Fintech Ltd	0.11%
Prudent Corporate Advisory Services Ltd	0.0%
Global Health Ltd	1.45%
Kaynes Technology India Ltd	0.23%
Jyoti CNC Automation Ltd	0.12%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.99%
Swiggy Ltd	0.04%
Repo	1.97%

Sectors

Company	Allocation %
Others	2.85%
Construction	0.25%
Automobile	4.16%
Materials	1.60%
Financial	18.78%
Capital Goods	14.23%
Consumer Discretionary	5.36%
Services	13.85%
Sovereign	4.75%
Energy	0.14%
Technology	6.25%
Unclassified	16.80%
Healthcare	6.60%
Communication	4.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,15,719 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Mahesh A Chhabria

Funds Offered

17
AUM

₹ 38,793 Cr
Highest Return

11.16%

About

Mahesh A Chhabria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Multi Asset Allocation Reg-G?

The current NAV of HSBC Multi Asset Allocation Reg-G is ₹ 11.1295

How much does HSBC Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of HSBC Multi Asset Allocation Reg-G is 1.88%

How to Redeem HSBC Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of HSBC Multi Asset Allocation Reg-G?

For HSBC Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.