May 22, 2025
mayank
HSBC Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.5828
NAV IDCW: Rs 11.5827
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Cheenu Gupta
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: 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.
2) Asif Rizwi
Education: Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience: Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank3) Dipan S. Parikh
3) Mahesh A Chhabria
Education: Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience: Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
4) Dipan S. Parikh
Education: Mr. Parikh has done B.Com
Experience: He has been working with HSBC Mutual Fund since 2006
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of HSBC Multi Asset Allocation Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 28-Feb-24 |
| Return Since Launch | 12.72% |
| Benchmark | BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,043 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.51% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 82.00% |
Trailing Returns (%) of HSBC Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Multi Asset Allocation Dir | -5.77 | 0.51 | 2.46 | 7.97 | -0.57 | 5.05 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 4.81 | 0.56 | 2.04 | 7.06 | 5.91 | 10.78 | — | — | — | — |
| Rank within category | 42.00 | 29.00 | 15.00 | 13.00 | 39.00 | 36.00 | — | — | — | — |
| Number of funds in category | 42 | 43 | 43 | 43 | 40 | 38 | 23 | 14 | 9 | 8 |
Peer Comparison of HSBC Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Multi Asset Allocation Dir | Unrated | 5.05 | — | — | 0.51 | 2,043 | 12.72 | 1.00 (365) | 1Y 2M | 82.00 |
| ICICI Pru Multi Asset Dir | 5 star | 13.17 | 21.11 | 26.96 | 0.66 | 57,485 | 16.98 | 1.00 (365) | 12Y 4M | 30.00 |
| SBI Multi Asset Allocation Dir | 4 star | 10.23 | 17.76 | 16.75 | 0.57 | 7,976 | 12.37 | 1.00 (365) | 12Y 4M | — |
| UTI Multi Asset Allocation Dir | 4 star | 9.83 | 21.55 | 20.07 | 0.51 | 5,517 | 10.39 | 1.00 (30) | 12Y 4M | 245.00 |
| Quant Multi Asset Dir | 4 star | 6.55 | 22.48 | 34.13 | 0.61 | 3,282 | 15.65 | 1.00 (15) | 12Y 4M | 248.00 |
Portfolio Analysis of HSBC Multi Asset Allocation Fund
| No. of Stocks | 54 |
| Top 10 Holdings | 38.77% |
| Top 5 Stocks | 23.49% |
| Top 3 Sectors | 38.47% |
| Portfolio P/B Ratio | 6.14 |
| Portfolio P/E Ratio | 38.37 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,94,496 | 2,30,204 |
| Giant (%) | 61.07 | 57.40 |
| Large (%) | 17.05 | 20.15 |
| Mid (%) | 19.18 | 17.05 |
| Small (%) | 2.69 | 6.26 |
| Tiny (%) | — | 0.05 |
| Fund | Category | |
| Number of Securities | 71 | 73 |
| Macaulay Duration (yrs) | 4.26 | 3.55 |
| Average Maturity (yrs) | 6.05 | 5.87 |
| Yield to Maturity (%) | 6.87 | 6.70 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For HSBC Multi Asset Allocation Fund
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