3 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
99.2% |
| — |
| — |
| 0.44% |
| ₹356 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 9.1% | +4.2% | — | 2.25% | ₹3,138 cr |
HSBC Multi Asset Active FOF HSBC · Fund of Funds | 1.1% | +4.5% | +13.0% | 1.40% | ₹115 cr |
3 funds hold it in their latest portfolios as of 31 Aug 2026. As a share of the fund, the most is in HSBC Gold ETF Fund of Fund (99.2%), HSBC Multi Asset Allocation Fund (9.1%) and HSBC Multi Asset Active FOF (1.1%).
HSBC Gold ETF Fund of Fund (about ₹353 cr), HSBC Multi Asset Allocation Fund (about ₹286 cr) and HSBC Multi Asset Active FOF (about ₹1 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.