HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • Very High Risk
HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: HSHMARG-GR
NAV
₹13.54
0.08 (0.60%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 269.33 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF336L01RF9 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹13.54
2026-02-19Fund Rating
3 ⭐
Fund Size
269.33 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 5.87% |
| Eternal Ltd | 5.86% |
| Bharti Airtel Ltd | 4.71% |
| Trent Ltd | 4.56% |
| GE Vernova T&D India Ltd | 3.65% |
| Nippon India Silver ETF | 3.48% |
| HDFC Gold ETF | 3.16% |
| Mahindra & Mahindra Ltd | 3.12% |
| SBI Gold ETF | 2.96% |
| Nippon India ETF Gold BeES | 2.87% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 23.15% | 5 ⭐ | ₹0.01 |
| HSBC VALUE FUND - GROWTH | Thematic | 23.17% | 4 ⭐ | ₹0.01 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 14.39% | 4 ⭐ | ₹0.00 |
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 13.76% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.65% | 4 ⭐ | ₹0.00 |
| HSBC LIQUID FUND - GROWTH | Liquid | 6.93% | 4 ⭐ | ₹0.02 |
| HSBC LIQUID FUND - INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| HSBC SHORT DURATION FUND-INSTITUTIONAL-GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |
| HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |
| HSBC LOW DURATION FUND- INST.PLUS - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |