HSBC Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation Fund

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NAV
12.24(-0.30%)
Fund Size (CR)
₹3,259.66
Expense Ratio
2.34
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
8.18%

Absolute Return: -2.75%

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	October 1, 2026	10052.96	0.53%	-	0.20%	16/148
1 Month	September 9, 2026	9614.28	-3.86%	-	-2.96%	128/148
3 Month	July 9, 2026	9789.40	-2.11%	-	-1.82%	78/136
6 Month	April 9, 2026	10356.90	3.57%	-	0.92%	13/136
1 Year	October 9, 2025	9495.19	-5.05%	-5.05%	3.55%	124/124
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	12280.70	22.81%	8.18%	9.76%	103/148

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	116705.94	-2.75%	-2.75%
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

4.44%

Standard Deviation

0.74%

Beta

0.24%

Sharpe Ratio

-0.03%

Treynor's Ratio

7.25%

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	7.89%	1875194	247.84	Equity	Banks
HDFC Bank	5.06%	2242419	158.92	Equity	Banks
Lenskart Solut.	4.51%	2066025	141.53	Equity	FMCG
Meesho	3.25%	4484343	102.13	Equity	Logistics
Federal Bank	3.04%	3008214	95.48	Equity	Banks
Aditya Infotech	2.67%	218321	83.98	Equity	Electronics
ITC	2.44%	2915214	76.60	Equity	FMCG
GE Vernova T&D	2.40%	179704	75.49	Equity	Capital Goods - Electrical Equipment
TVS Motor Co.	2.25%	172426	70.80	Equity	Automobile
ICICI AMC	2.11%	211094	66.21	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Multi Asset Allocation Fund - Direct (G)	6527.78	-2.21%	-2.78%	3.86%	11.22%	22.24%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6527.78	-2.21%	-2.78%	3.86%	11.22%	22.24%
360 ONE Multi Asset Allocation Fund - Direct (G)	510.54	-2.22%	0.01%	2.32%	10.84%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	510.54	-2.22%	0.01%	2.32%	10.84%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7618.21	-3.20%	-2.29%	2.56%	8.92%	16.50%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.07%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.19%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.25%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	4.28%	0	₹902.72
HSBC Global Emerging Markets Fund	Other	Very High	38.97%	0	₹513.39
HSBC Large and Mid Cap Fund	Equity	Very High	5.24%	3	₹5,783.61
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Credit Risk Fund	Debt	Moderately High	6.17%	3	₹441.18
HSBC Consumption Fund	Equity	Very High	-1.05%	0	₹1,697.52
HSBC Brazil Fund	Other	Very High	56.14%	0	₹352.83
HSBC Midcap Fund	Equity	Very High	14.03%	3	₹16,799.59
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	29.19%	0	₹86.47
HSBC Arbitrage Fund	Hybrid	Low	6.77%	3	₹3,633.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.09%	0	₹1,747.71
HSBC Short Term Fund	Debt	Moderately Low	4.67%	2	₹3,880.69
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.93%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	7.73%	2	₹114.79
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.19%	4	₹847.33
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.01%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.93%	3	₹152.28
HSBC Small Cap Fund	Equity	Very High	12.02%	3	₹18,512.70
HSBC Equity Saving Fund	Hybrid	Moderate	5.92%	3	₹1,557.92
HSBC Corporate Bond Fund	Debt	Moderate	4.63%	1	₹5,978.86
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.96%	0	₹527.51
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.01%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.38%	3	₹48.16
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-10.75%	3	₹370.88
HSBC Focused Fund	Equity	Very High	4.35%	2	₹1,750.52
HSBC Aggressive Hybrid Active FOF	Other	Very High	4.71%	3	₹46.99
HSBC Value Fund	Equity	Very High	-0.78%	4	₹14,659.74
HSBC Business Cycles Fund	Equity	Very High	0.75%	0	₹1,178.73
HSBC Multi Cap Fund	Equity	Very High	5.36%	0	₹6,380.17
HSBC India Export Opportunities Fund	Equity	Very High	17.71%	0	₹1,302.87
HSBC Flexi Cap Fund	Equity	Very High	3.14%	4	₹5,748.74
HSBC ELSS Tax Saver Fund	Equity	Very High	0.3%	3	₹3,973.53
HSBC Large Cap Fund	Equity	Very High	-4.15%	3	₹1,754.73
HSBC Infrastructure Fund	Equity	Very High	6.55%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.52%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.22%	1	₹184.32
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.31%	3	₹3,722.07

News

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Fund House Details & Investment Objective

Date of Incorporation

February 8, 2024

Total AUM (Cr)

₹3140.77

HSBC Multi Asset Allocation Fund - Regular (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 ₹3,140.77 (Cr), as of October 12, 2026, HSBC Multi Asset Allocation Fund - Regular (IDCW) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 8.18% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.24, as on October 12, 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 - Regular (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 74.51% in Equity, 15.01% in Debt and 10.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.47% in Banks, 15.57% in Debt, 10.81% in Others, 8.84% in Retailing, 8.17% in Electrical Equipments

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