Sharpe ratio
0.62Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.78%1Y Absolute Return
+0.05%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹9,54,263 | ₹7,32,612 | ₹2,21,651 | +10.78% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age2.7 yrs
Fund information
Scheme code152380
ISININF336L01RI3
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio1.10%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
1st / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +82.55% | — | — |
| 3M | +4.18% | — | — |
| 6M | +10.03% | — | — |
| 1Y | +10.78% | — | +3.20% |
| Since Launch | +14.94% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.83Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.79%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.80How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity75.35%
Debt10.64%
Commodities10.25%
Cash2.92%
Hedged Equity0.84%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 92 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HSBC Gold ETF-Growth | Unspecified | Mutual Fund | 8.9046% |
| ICICI Bank Ltd | Financial | Equity | 8.4814% |
| HDFC Bank Ltd | Financial | Equity | 3.4108% |
| Repo | Unspecified | Repo | 3.1721% |
| PB Fintech Ltd | Financial | Equity | 2.9496% |
| GE T&D India Ltd | Industrials | Equity | 2.9221% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.9026% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.7375% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.6694% |
| Lupin Ltd | Healthcare | Equity | 2.5093% |
Fund management
MA
Mahesh A Chhabria
Since 2024 · 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.
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
PR
Praveen Ayathan
Since 2026 · Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Mr. Praveen is a B.Sc (Mathematics).
DI
Dipan S. Parikh
Since 2024 · He has been working with HSBC Mutual Fund since 2006
Mr. Parikh has done B.Com
AS
Asif Rizwi
Since 2025 · Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Mr. Rizwi has done B.Tech and PGDM from IIM-C
CH
Cheenu Gupta
Since 2024 · 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.
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Compare similar funds
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Summary
A very high-risk hybrid scheme - multi asset allocation fund. Ranks 1 of 124 in its category over 1 year.
Strengths
- Ranks 1 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.8% volatility.
Risk drivers
- None