Multi Asset AllocationHSBC Asset Management (India) Private Ltd.Not enough history yet

HSBC Multi Asset Allocation Fund - Direct - Growth

Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%) · Riskometer: Very High

₹14.6765

NAV (2026-08-31)

₹3,259.661 Cr

AUM (2026-08-31)

1.1%

EXPENSE RATIO (DIRECT)

2024-02-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 26.69%Banks 21.09%Retailing 6.95%Electrical Equipment 6.66%Capital Markets 6.36%Automobiles 5.49%Pharmaceuticals & Biotechnology 5.46%Industrial Manufacturing 3.3%Finance 3.23%Financial Technology (Fintech) 2.85%Ferrous Metals 2.06%Industrial Products 1.67%Auto Components 1.64%Non - Ferrous Metals 1.23%Agricultural Food & other Products 1.17%Diversified FMCG 1.15%Transport Services 0.85%Oil 0.61%Power 0.45%Petroleum Products 0.37%Telecom - Services 0.31%IT - Software 0.14%Consumer Durables 0.09%Food Products 0.06%Healthcare Services 0.04%Construction 0.03%Personal Products 0.02%Cement & Cement Products 0.02%Aerospace & Defense 0.01%

TOP HOLDINGS

HSBC Mutual Fund ()8.83%

ICICI Bank Limited (Banks)8.69%

HDFC Bank Limited (Banks)5.15%

The Federal Bank Limited (Banks)3.48%

Treps ()3.23%

Lenskart Solutions Limited (Retailing)3.11%

PB Fintech Limited (Financial Technology (Fintech))2.85%

TVS Motor Company Limited (Automobiles)2.72%

GE Vernova T&D India Limited (Electrical Equipment)2.51%

Lupin Limited (Pharmaceuticals & Biotechnology)2.46%

Matching peers needs three years of risk history, which this fund does not have yet.