HSBC Multi Asset Allocation Fund - Direct (IDCW)

Multi Asset Allocation Fund

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NAV
14.16(0.22%)
Fund Size (CR)
₹3,098.03
Expense Ratio
1.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
14.65%

Absolute Return: 4.30%

Annualized Return: 0%

Basic Details

Scheme Manager

Cheenu Gupta

Bench Mark

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 31, 2026	9874.03	-1.26%	-	-0.84%	129/144
1 Month	August 7, 2026	10050.45	0.50%	-	-0.53%	15/144
3 Month	June 5, 2026	10270.41	2.70%	-	2.56%	60/136
6 Month	March 6, 2026	10508.65	5.09%	-	2.61%	16/132
1 Year	September 5, 2025	11253.62	12.54%	12.54%	11.92%	56/120
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	14125.20	41.25%	14.65%	12.06%	48/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	125952.98	4.96%	4.96%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.07%

Standard Deviation

0.70%

Beta

0.71%

Sharpe Ratio

0.06%

Treynor's Ratio

11.75%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.69%	1875194	269.17	Equity	Banks
HDFC Bank	5.15%	2134291	159.68	Equity	Banks
Federal Bank	3.48%	3008214	107.95	Equity	Banks
Lenskart Solut.	3.11%	1713822	96.21	Equity	FMCG
PB Fintech.	2.85%	550675	88.19	Equity	E-Commerce/App based Aggregator
TVS Motor Co.	2.72%	195573	84.35	Equity	Automobile
GE Vernova T&D	2.51%	179704	77.69	Equity	Capital Goods - Electrical Equipment
Lupin	2.46%	315396	76.17	Equity	Pharmaceuticals
ICICI AMC	2.12%	211094	65.77	Equity	Finance
JSW Steel	2.06%	503053	63.89	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Multi Asset Allocation Fund - Direct (IDCW)	3098.03	0.50%	2.70%	5.09%	12.54%	-
360 ONE Multi Asset Allocation Fund - Direct (G)	482.74	-0.02%	2.32%	2.76%	22.16%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	482.74	-0.02%	2.32%	2.76%	22.16%	-
Kotak Multi Asset Allocation Fund - Direct (G)	14770.10	0.42%	1.40%	2.08%	19.17%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14770.10	0.42%	1.38%	2.06%	19.16%	-
Quant Multi Asset Allocation Fund - Direct (G)	6356.37	-1.34%	-0.04%	5.59%	18.85%	21.84%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.01%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.74%	0	₹180.79
HSBC Large and Mid Cap Fund	Equity	Very High	13.47%	3	₹5,479.11
HSBC Short Term Fund	Debt	Moderately Low	5.72%	2	₹3,869.86
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.54%	0	₹530.20
HSBC Credit Risk Fund	Debt	Moderately High	6.83%	3	₹456.92
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.61%	3	₹47.09
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Global Emerging Markets Fund	Other	Very High	54%	0	₹472.44
HSBC Consumption Fund	Equity	Very High	3.64%	0	₹1,761.84
HSBC Brazil Fund	Other	Very High	37.9%	0	₹365.29
HSBC Financial Services Fund	Equity	Very High	15.55%	0	₹928.80
HSBC Overnight Fund	Debt	Low	5.29%	4	₹4,535.24
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC Arbitrage Fund	Hybrid	Low	6.6%	3	₹2,997.62
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.58%	4	₹875.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.92%	0	₹1,749.49
HSBC Multi Asset Active FOF	Other	Very High	16.55%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.45%	0	₹3,098.03
HSBC Dynamic Term Fund	Debt	Moderate	3.94%	3	₹121.14
HSBC Small Cap Fund	Equity	Very High	16.53%	3	₹17,783.74
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.39%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	3.63%	3	₹48.71
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.46%	3	₹156.51
HSBC Large Cap Fund	Equity	Very High	2.04%	3	₹1,839.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.58%	3	₹3,777.23
HSBC Midcap Fund	Equity	Very High	23.18%	3	₹15,578.18
HSBC Gilt Fund	Debt	Moderate	2.66%	3	₹155.52
HSBC Equity Saving Fund	Hybrid	Moderate	8.56%	3	₹1,326.06
HSBC Corporate Bond Fund	Debt	Moderate	5.83%	1	₹6,058.07
HSBC Money Market Fund	Debt	Moderately Low	6.65%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.71%	3	₹3,628.23
HSBC Nifty 50 Index Fund	Other	Very High	-3.04%	3	₹395.67
HSBC Value Fund	Equity	Very High	6.35%	4	₹14,987.50
HSBC Flexi Cap Fund	Equity	Very High	9.62%	4	₹5,717.88
HSBC Business Cycles Fund	Equity	Very High	5.5%	0	₹1,182.34
HSBC India Export Opportunities Fund	Equity	Very High	24.08%	0	₹1,233.48
HSBC Focused Fund	Equity	Very High	11.23%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	7.88%	3	₹4,114.68
HSBC Nifty Next 50 Index Fund	Other	Very High	8.43%	1	₹175.96
HSBC Infrastructure Fund	Equity	Very High	12.94%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	6.06%	4	₹683.93
HSBC Multi Cap Fund	Equity	Very High	11.05%	0	₹6,067.77

News

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Fund House Details & Investment Objective

Date of Incorporation

February 8, 2024

Total AUM (Cr)

₹3098.03

HSBC Multi Asset Allocation Fund - Direct (IDCW) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in February 8, 2024, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹3,098.03 (Cr), as of September 8, 2026, HSBC Multi Asset Allocation Fund - Direct (IDCW) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 14.65% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Direct (IDCW) is ₹14.16, as on September 8, 2026. The fund's benchmark index is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. You can invest in HSBC Multi Asset Allocation Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.32% in Equity, 17.33% in Debt and 9.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.85% in Banks, 13.81% in Debt, 10.55% in Others, 9.33% in Electrical Equipments, 8.37% in Capital Markets

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