m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/22962.png

HSBC Multi Asset Allocation Fund - Direct (IDCW)

Multi Asset Allocation Fund
  • NAV

    14.07(0.06%)
  • Fund Size (CR)

    ₹3,259.66
  • 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

    14.23%
Absolute Return: 0.30%
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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 11, 20269988.99-0.11%-0.06%124/148
1 MonthAugust 21, 20269860.28-1.40%--1.96%26/144
3 MonthJune 19, 202610053.820.54%-0.90%88/136
6 MonthMarch 20, 202610971.309.71%-5.72%2/136
1 YearSeptember 19, 202510880.668.81%8.81%8.80%66/120
3 Year------/-
5 Year------/-
Since InceptionFebruary 28, 202414065.1040.65%14.23%11.31%47/148

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000125222.504.35% 4.35%
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%.

Mutual Funds Calculator

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 HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank8.36%1875194272.65EquityBanks
HDFC Bank4.64%2134291151.32EquityBanks
Lenskart Solut.4.20%2066025136.85EquityFMCG
Federal Bank3.29%3008214107.30EquityBanks
PB Fintech.3.17%550675103.25EquityE-Commerce/App based Aggregator
Meesho2.83%448434392.10EquityLogistics
TVS Motor Co.2.60%19557384.90EquityAutomobile
GE Vernova T&D2.45%17970479.88EquityCapital Goods - Electrical Equipment
ITC2.28%291521474.48EquityFMCG
Lupin2.12%31539669.02EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Multi Asset Allocation Fund - Direct (IDCW)
3259.66-1.40%0.54%9.71%8.81%-
360 ONE Multi Asset Allocation Fund - Direct (G)
510.54-1.96%2.38%6.01%19.64%-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)
510.54-1.96%2.38%6.01%19.64%-
Quant Multi Asset Allocation Fund - Direct (G)
6527.78-1.82%-0.76%8.17%15.67%22.62%
Quant Multi Asset Allocation Fund - Direct (IDCW)
6527.78-1.82%-0.76%8.17%15.67%22.62%
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
7618.21-2.09%1.42%9.11%14.96%17.59%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Consumption FundEquityVery High1.55%0₹1,816.62
HSBC Small Cap FundEquityVery High11.57%3₹19,076.35
HSBC Corporate Bond FundDebtModerate5.43%1₹6,058.07
HSBC Multi Asset Allocation FundHybridVery High11.63%0₹3,259.66
HSBC Multi Asset Active FOFOtherVery High12.85%2₹114.99
HSBC Brazil FundOtherVery High29.09%0₹337.53
HSBC Financial Services FundEquityVery High10.31%0₹962.92
HSBC Aggressive Hybrid Active FOFOtherVery High6.38%3₹48.26
HSBC Global Emerging Markets FundOtherVery High42.8%0₹519.19
HSBC Conservative Hybrid FundHybridModerately High2.02%3₹156.36
HSBC Asia Pacific (Ex Japan) DYFOtherVery High32.74%0₹85.73
HSBC Arbitrage FundHybridLow6.6%3₹3,288.17
HSBC GOLD ETF Fund of FundOtherHigh0%0₹394.69
HSBC Balanced Advantage FundHybridModerately High1.56%3₹1,522.18
HSBC Large Cap FundEquityVery High-1.51%3₹1,855.01
HSBC Medium to Long Term FundDebtModerate3.37%3₹48.71
HSBC Gilt FundDebtModerate2.58%3₹155.52
HSBC Aggressive Hybrid FundHybridVery High4.57%2₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.58%0₹180.79
HSBC Equity Saving FundHybridModerate7.16%3₹1,475.34
HSBC Overnight FundDebtLow5.27%4₹4,535.24
HSBC Dynamic Term FundDebtModerate3.72%3₹121.14
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.37%0₹530.20
HSBC Banking and PSU Debt FundDebtModerate5.19%3₹3,777.23
HSBC Ultra Short to Short Term FundDebtModerately Low6.44%4₹875.45
HSBC Midcap FundEquityVery High18.64%3₹17,188.24
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.61%0₹1,749.49
HSBC Nifty 50 Index FundOtherVery High-6.74%3₹392.17
HSBC Flexi Cap FundEquityVery High4.65%4₹5,999.67
HSBC ELSS Tax Saver FundEquityVery High3.34%3₹4,228.75
HSBC India Export Opportunities FundEquityVery High18.64%0₹1,325.79
HSBC Business Cycles FundEquityVery High1.72%0₹1,229.28
HSBC Value FundEquityVery High1.76%4₹15,372.81
HSBC Focused FundEquityVery High7.55%2₹1,843.06
HSBC Large and Mid Cap FundEquityVery High9.2%3₹5,931.25
HSBC Short Term FundDebtModerately Low5.37%2₹3,869.86
HSBC Multi Cap FundEquityVery High7.24%0₹6,502.58
HSBC Infrastructure FundEquityVery High6.66%3₹2,466.09
HSBC Liquid FundDebtModerately Low6.48%4₹20,974.67
HSBC Medium Term FundDebtModerate5.67%4₹683.93
HSBC Money Market FundDebtModerately Low6.55%3₹6,992.96
HSBC Ultra Short Term FundDebtModerately Low6.63%3₹3,628.23
HSBC Credit Risk FundDebtModerately High6.59%3₹456.92
HSBC Nifty Next 50 Index FundOtherVery High3.6%1₹182.49

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

February 8, 2024

Total AUM (Cr)

₹3259.66

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 ₹3,259.66 (Cr), as of September 22, 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 14.23% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Direct (IDCW) is ₹14.07, as on September 22, 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 73.92% in Equity, 15.57% in Debt and 10.52% 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

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors