The current NAV of HSBC Multi Asset Allocation Fund(IDCW Payout) is ₹11.13, as of 17th April 2025.

The HSBC Multi Asset Allocation Fund(IDCW Payout) was launched on 28th February 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.87%

The top sectors HSBC Multi Asset Allocation Fund(IDCW Payout) has invested in are as follows:

• Others | 17.78%
• Private Banks | 9.37%
• Electrical Components & Equipments | 8.52%
• IT Services & Consulting | 6.25%
• Home Electronics & Appliances | 5.37%

This data is as on 17th April 2025.

The top 5 holdings for HSBC Multi Asset Allocation Fund(IDCW Payout) are as follows:

• Eternal Ltd | 4.82%
• HDFC Bank Ltd | 4.79%
• Bharti Airtel Ltd | 4.38%
• Trent Ltd | 4.21%
• Transformers and Rectifiers (India) Ltd | 3.85%

This data is as on 17th April 2025.

The asset allocation for HSBC Multi Asset Allocation Fund(IDCW Payout) is as follows:

• Equity | 67.80%
• Mutual Funds | 16.81%
• Corporate Debt | 7.80%
• Government Securities | 4.76%
• Cash & Equivalents | 1.84%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of HSBC Multi Asset Allocation Fund(IDCW Payout) is ₹1998.70 Cr as of 17th April 2025.

The expense ratio of HSBC Multi Asset Allocation Fund(IDCW Payout) Plan is 0.52 as of 17th April 2025.

The volatility or standard deviation for the HSBC Multi Asset Allocation Fund(IDCW Payout) is 16.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Multi Asset Allocation Fund(IDCW Payout) is 0.14

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Multi Asset Allocation Fund(IDCW Payout) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HSBC Multi Asset Allocation Fund(IDCW Payout) is 72.83, while category PE ratio is 39.77.