HSBC Multi Asset Allocation Fund - Direct (IDCW)

Multi Asset Allocation Fund

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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 on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 11, 2026	9988.99	-0.11%	-	0.06%	124/148
1 Month	August 21, 2026	9860.28	-1.40%	-	-1.96%	26/144
3 Month	June 19, 2026	10053.82	0.54%	-	0.90%	88/136
6 Month	March 20, 2026	10971.30	9.71%	-	5.72%	2/136
1 Year	September 19, 2025	10880.66	8.81%	8.81%	8.80%	66/120
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	14065.10	40.65%	14.23%	11.31%	47/148

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	125222.50	4.35%	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%.

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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	8.36%	1875194	272.65	Equity	Banks
HDFC Bank	4.64%	2134291	151.32	Equity	Banks
Lenskart Solut.	4.20%	2066025	136.85	Equity	FMCG
Federal Bank	3.29%	3008214	107.30	Equity	Banks
PB Fintech.	3.17%	550675	103.25	Equity	E-Commerce/App based Aggregator
Meesho	2.83%	4484343	92.10	Equity	Logistics
TVS Motor Co.	2.60%	195573	84.90	Equity	Automobile
GE Vernova T&D	2.45%	179704	79.88	Equity	Capital Goods - Electrical Equipment
ITC	2.28%	2915214	74.48	Equity	FMCG
Lupin	2.12%	315396	69.02	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
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 Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	1.55%	0	₹1,816.62
HSBC Small Cap Fund	Equity	Very High	11.57%	3	₹19,076.35
HSBC Corporate Bond Fund	Debt	Moderate	5.43%	1	₹6,058.07
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.63%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	12.85%	2	₹114.99
HSBC Brazil Fund	Other	Very High	29.09%	0	₹337.53
HSBC Financial Services Fund	Equity	Very High	10.31%	0	₹962.92
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.38%	3	₹48.26
HSBC Global Emerging Markets Fund	Other	Very High	42.8%	0	₹519.19
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	2.02%	3	₹156.36
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.74%	0	₹85.73
HSBC Arbitrage Fund	Hybrid	Low	6.6%	3	₹3,288.17
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.56%	3	₹1,522.18
HSBC Large Cap Fund	Equity	Very High	-1.51%	3	₹1,855.01
HSBC Medium to Long Term Fund	Debt	Moderate	3.37%	3	₹48.71
HSBC Gilt Fund	Debt	Moderate	2.58%	3	₹155.52
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.57%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.58%	0	₹180.79
HSBC Equity Saving Fund	Hybrid	Moderate	7.16%	3	₹1,475.34
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,535.24
HSBC Dynamic Term Fund	Debt	Moderate	3.72%	3	₹121.14
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.37%	0	₹530.20
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.19%	3	₹3,777.23
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.44%	4	₹875.45
HSBC Midcap Fund	Equity	Very High	18.64%	3	₹17,188.24
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.61%	0	₹1,749.49
HSBC Nifty 50 Index Fund	Other	Very High	-6.74%	3	₹392.17
HSBC Flexi Cap Fund	Equity	Very High	4.65%	4	₹5,999.67
HSBC ELSS Tax Saver Fund	Equity	Very High	3.34%	3	₹4,228.75
HSBC India Export Opportunities Fund	Equity	Very High	18.64%	0	₹1,325.79
HSBC Business Cycles Fund	Equity	Very High	1.72%	0	₹1,229.28
HSBC Value Fund	Equity	Very High	1.76%	4	₹15,372.81
HSBC Focused Fund	Equity	Very High	7.55%	2	₹1,843.06
HSBC Large and Mid Cap Fund	Equity	Very High	9.2%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.37%	2	₹3,869.86
HSBC Multi Cap Fund	Equity	Very High	7.24%	0	₹6,502.58
HSBC Infrastructure Fund	Equity	Very High	6.66%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.48%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.67%	4	₹683.93
HSBC Money Market Fund	Debt	Moderately Low	6.55%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.63%	3	₹3,628.23
HSBC Credit Risk Fund	Debt	Moderately High	6.59%	3	₹456.92
HSBC Nifty Next 50 Index Fund	Other	Very High	3.6%	1	₹182.49

News

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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

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