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( 12 Feb 2026)

₹ 13.79

4.65%

Invest now Compare Funds

HSBC Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
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

₹ 2,693 Cr
Plan

REGULAR
Launch date

8 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF336L01RF9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
PNB Housing Finance Ltd	0.31%
FSN E-Commerce Ventures Ltd	2.48%
Bajaj Finance Ltd	0.01%
ICICI Prudential Asset Management Company Ltd	3.07%
Anthem Biosciences Ltd	1.14%
Multi Commodity Exchange Of India Ltd	0.98%
GE Vernova T&D India Ltd	2.93%
Siemens Ltd	0.0%
Titan Company Ltd	3.64%
Home First Finance Company India Ltd	0.95%
Max Healthcare Institute Ltd	0.04%
HDFC Asset Management Company Ltd	0.77%
GOI Sec 7.18 14/08/2033	0.98%
Repo	4.06%
HDFC Gold ETF	3.21%
SBI Gold ETF	3.31%
Mankind Pharma Ltd	0.61%
Prudent Corporate Advisory Services Ltd	0.0%
Jubilant FoodWorks Ltd	0.0%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.71%
Nippon Life India Asset Management Ltd	0.0%
Blue Star Ltd	0.0%
Britannia Industries Ltd	1.05%
GOI Sec 6.33 05/05/2035	0.92%
GOI Sec 6.48 06/10/2035	1.21%
ICICI Pru Silver ETF-G	3.03%
Nippon India ETF Gold BeES	2.99%
ICICI Pru Gold ETF	2.32%
Swiggy Ltd	0.03%
LTIMindtree Ltd	0.03%
BSE Ltd	0.08%
Dixon Technologies (India) Ltd	0.41%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.98%
Nippon India Silver ETF-G	4.06%
Billionbrains Garage Ventures Ltd	2.27%
Tenneco Clean Air India Ltd	1.22%
Kaynes Technology India Ltd	0.14%
Eternal Ltd	0.03%
Interglobe Aviation Ltd	0.15%
NTPC Ltd	0.75%
Bharti Airtel Ltd	4.08%
Bharat Electronics Ltd	3.36%
PB Fintech Ltd	1.76%
Tech Mahindra Ltd	1.96%
The Federal Bank Ltd	1.34%
Net Payables	-0.89%
Lenskart Solutions Ltd	2.41%
Persistent Systems Ltd	0.17%
Polycab India Ltd	1.39%
Ashok Leyland Ltd	2.87%
Cholamandalam Investment & Finance Company Ltd	0.0%
Godrej Consumer Products Ltd	0.03%
Sun Pharmaceutical Industries Ltd	0.0%
ICICI Bank Ltd	0.89%
Mahindra & Mahindra Ltd	0.0%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.0%
Mindspace Business Parks REIT CP 298-D 15/05/2026	0.55%
Infosys Ltd	0.01%
Maruti Suzuki India Ltd	0.0%
Max Financial Services Ltd	1.01%
Shriram Finance Ltd	1.71%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.38%
Hero Motocorp Ltd	0.0%
Hexaware Technologies Ltd	0.29%
Lupin Ltd	0.14%
Kei Industries Ltd	0.13%
Reliance Industries Ltd	1.66%
Axis Bank Ltd	2.41%
CG Power & Industrial Solutions Ltd	0.32%
Larsen & Toubro Ltd	3.88%
Safari Industries (India) Ltd	1.37%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.98%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.94%
Divi's Laboratories Ltd	0.13%
HDFC Bank Ltd	3.13%
Trent Ltd	0.01%
Ultratech Cement Ltd	1.68%
City Union Bank Ltd	1.38%
The Indian Hotels Company Ltd	0.01%
Hindustan Aeronautics Ltd	0.4%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.94%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	0.55%
ITC Ltd	2.15%
Coforge Ltd	1.55%
State Bank of India	1.06%

Sectors

Company	Allocation %
Others	3.88%
Automobile	4.09%
Construction	4.43%
Consumer Staples	3.23%
Materials	1.68%
Financial	23.01%
Capital Goods	9.08%
Consumer Discretionary	7.42%
Services	5.53%
Sovereign	3.11%
Energy	2.41%
Unclassified	21.99%
Technology	4.01%
Healthcare	2.06%
Communication	4.08%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,37,729 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

View All Mutual Funds

Mahesh A Chhabria

Funds Offered

17
AUM

₹ 49,296 Cr
Highest Return

23.71%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HSBC Multi Asset Allocation Reg-G is ₹ 13.7875

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

The expense ratio of HSBC Multi Asset Allocation Reg-G is 1.76%

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.

What is the lock-in period in HSBC Multi Asset Allocation Reg-G?

The lock-in-period of HSBC Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Multi Asset Allocation Reg-G

₹ 13.79

4.65%

HSBC Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 5000

0

1.76%

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

₹ 2,693 Cr

REGULAR

8 Feb 2024

OPEN

INF336L01RF9

Fund allocation

Risk Associated

Very High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,37,729 Cr

About

Fund Manager

Mahesh A Chhabria

17

₹ 49,296 Cr

23.71%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in HSBC Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Multi Asset Allocation Reg-G

5.38 %

12.53

5.38%

18.99%

-%

Rs.250.0

Rs.411.38 Cr

Nirali Bhansali

12.53

₹250.0

₹411.38 cr

Nirali Bhansali

Mirae Asset Multi Asset Allocation Reg-G

3.28 %

13.63

3.28%

22.88%

-%

Rs.99.0

Rs.3038.28 Cr

Ritesh Patel

13.63

₹99.0

₹3038.28 cr

Ritesh Patel

Mirae Asset Multi Asset Allocation Reg-G

2.36 %

13.59