HSBC Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation

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NAV
12.43(0.75%)
Fund Size (CR)
₹2,844.33
Expense Ratio
2.53
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
9.92%

Absolute Return: -8.22%

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	May 12, 2026	10106.08	1.06%	-	1.01%	80/136
1 Month	April 17, 2026	10072.50	0.72%	-	-0.07%	18/136
3 Month	February 19, 2026	9109.55	-8.90%	-	-1.31%	132/132
6 Month	November 19, 2025	9520.56	-4.79%	-	3.07%	124/124
1 Year	May 19, 2025	10768.61	7.69%	7.69%	12.86%	89/108
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	12337.70	23.38%	9.92%	12.85%	103/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	120633.85	0.53%	0.53%
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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.55%

Standard Deviation

0.76%

Beta

0.01%

Sharpe Ratio

0.02%

Treynor's Ratio

5.51%

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	7.00%	1576846	199.22	Equity	Banks
Bharat Electron	3.99%	2631172	113.48	Equity	Aerospace & Defence
O N G C	3.83%	3634091	108.86	Equity	Crude Oil & Natural Gas
Hindalco Inds.	3.74%	1024880	106.38	Equity	Non Ferrous Metals
Aditya Infotech	3.59%	438920	102.08	Equity	Electronics
GE Vernova T&D	3.39%	215606	96.29	Equity	Capital Goods - Electrical Equipment
Tata Consumer	3.04%	754591	86.37	Equity	Plantation & Plantation Products
Billionbrains	2.88%	3810908	81.93	Equity	Stock/ Commodity Brokers
Lupin	2.56%	315396	72.71	Equity	Pharmaceuticals
B H E L	2.27%	1830237	64.50	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	13447.43	0.29%	-0.30%	8.56%	24.89%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	13447.43	0.29%	-0.30%	8.56%	24.89%	-
DSP Multi Asset Allocation Fund - Direct (G)	9241.13	0.35%	0.10%	8.12%	21.27%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	9241.13	0.35%	0.06%	8.07%	21.22%	-
Quant Multi Asset Allocation Fund - Direct (G)	5257.41	2.04%	1.70%	9.03%	21.18%	25.09%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	0.57%	3	₹124.83
HSBC Money Market Fund	Debt	Moderately Low	6.12%	3	₹6,108.39
HSBC Gilt Fund	Debt	Moderate	-2.18%	3	₹173.17
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.16%	3	₹1,505.78
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.87%	2	₹5,423.98
HSBC Value Fund	Equity	Very High	4.45%	4	₹14,872.62
HSBC Infrastructure Fund	Equity	Very High	6.17%	3	₹2,412.93
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.04%	3	₹4,003.13
HSBC Midcap Fund	Equity	Very High	17.28%	3	₹13,386.58
HSBC Low Duration Fund	Debt	Moderately Low	5.99%	4	₹1,062.31
HSBC Short Duration Fund	Debt	Moderately Low	4.25%	2	₹3,885.11
HSBC ELSS Tax Saver Fund	Equity	Very High	1.73%	3	₹3,938.60
HSBC Corporate Bond Fund	Debt	Moderate	4.32%	1	₹6,005.58
HSBC Credit Risk Fund	Debt	Moderately High	5.38%	3	₹474.49
HSBC Equity Saving Fund	Hybrid	Moderate	10.67%	3	₹904.50
HSBC Global Emerging Markets Fund	Other	Very High	69.96%	0	₹456.40
HSBC Brazil Fund	Other	Very High	47.75%	0	₹396.24
HSBC Liquid Fund	Debt	Moderately Low	6.24%	4	₹16,850.92
HSBC Large Cap Fund	Equity	Very High	-1.8%	3	₹1,783.60
HSBC Flexi Cap Fund	Equity	Very High	3.47%	4	₹5,405.12
HSBC Medium to Long Duration Fund	Debt	Moderate	0.53%	3	₹47.85
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.98%	3	₹145.32
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	58.62%	0	₹70.66
HSBC Aggressive Hybrid Active FOF	Other	Very High	3.57%	3	₹44.68
HSBC Multi Asset Active FOF	Other	Very High	16.14%	2	₹93.30
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.48%	0	₹549.56
HSBC Small Cap Fund	Equity	Very High	3.76%	3	₹16,393.56
HSBC Arbitrage Fund	Hybrid	Low	6.49%	3	₹2,532.45
HSBC Business Cycles Fund	Equity	Very High	-2.1%	0	₹1,149.12
HSBC Medium Duration Fund	Debt	Moderate	4.48%	4	₹731.14
HSBC Large and Mid Cap Fund	Equity	Very High	9.71%	3	₹4,877.42
HSBC Overnight Fund	Debt	Low	5.38%	4	₹4,299.59
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.18%	3	₹3,472.86
HSBC Nifty 50 Index Fund	Other	Very High	-4.4%	3	₹372.53
HSBC Nifty Next 50 Index Fund	Other	Very High	2.65%	1	₹147.53
HSBC Focused Fund	Equity	Very High	6.88%	2	₹1,678.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.82%	0	₹1,943.61
HSBC Multi Cap Fund	Equity	Very High	5.8%	0	₹5,500.08
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.47%	0	₹181.47
HSBC Consumption Fund	Equity	Very High	0.98%	0	₹1,691.60
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.56%	0	₹2,844.33
HSBC India Export Opportunities Fund	Equity	Very High	8.26%	0	₹1,176.20
HSBC Financial Services Fund	Equity	Very High	7.81%	0	₹866.16
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹374.19

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700
HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400
HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 March 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.320
HSBC Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.350
HSBC ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.100
HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.600
HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 1.750
HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 1.900
HSBC Global Emerging Markets Fund ' Regular Plan ' IDCW Option: 1.600
HSBC Global Emerging Markets Fund ' Direct Plan ' IDCW Option: 1.850
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Fund House Details & Investment Objective

Date of Incorporation

February 8, 2024

Total AUM (Cr)

₹2844.33

HSBC Multi Asset Allocation Fund - Regular (IDCW) is an Multi Asset Allocation-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 ₹2,844.33 (Cr), as of May 20, 2026, HSBC Multi Asset Allocation Fund - Regular (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 9.92% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.43, as on May 20, 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 75.19% in Equity, 12.84% in Debt and 11.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.95% in Debt, 15.32% in Others, 7.85% in Petroleum Products, 6.82% in Banks, 4.98% in Electrical Equipments

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