HSBC Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation Fund

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NAV
12.37(0.48%)
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
8.30%

Absolute Return: -2.28%

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 28, 2026	10018.48	0.18%	-	-0.81%	10/148
1 Month	September 4, 2026	9628.43	-3.72%	-	-3.49%	66/144
3 Month	July 3, 2026	9773.80	-2.26%	-	-2.24%	70/136
6 Month	April 2, 2026	10699.47	6.99%	-	4.25%	20/136
1 Year	October 3, 2025	9736.69	-2.63%	-2.63%	5.21%	123/124
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	12306.10	23.06%	8.30%	9.85%	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	117861.17	-1.78%	-1.78%
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	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
Quant Multi Asset Allocation Fund - Direct (G)	6527.78	-1.71%	-3.47%	7.93%	13.28%	22.36%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6527.78	-1.71%	-3.47%	7.93%	13.27%	22.36%
360 ONE Multi Asset Allocation Fund - Direct (G)	510.54	-2.73%	-0.81%	4.63%	12.52%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	510.54	-2.73%	-0.81%	4.63%	12.52%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7618.21	-3.86%	-2.87%	6.84%	11.18%	16.50%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.83%	0	₹85.73
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.28%	4	₹847.33
HSBC Large Cap Fund	Equity	Very High	-1.44%	3	₹1,855.01
HSBC Midcap Fund	Equity	Very High	16.63%	3	₹17,188.24
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.09%	2	₹5,869.76
HSBC Brazil Fund	Other	Very High	27.71%	0	₹337.53
HSBC Large and Mid Cap Fund	Equity	Very High	7.69%	3	₹5,931.25
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.49%	3	₹152.42
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.34%	0	₹180.60
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Global Emerging Markets Fund	Other	Very High	40.3%	0	₹519.19
HSBC Arbitrage Fund	Hybrid	Low	6.73%	3	₹3,288.17
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.04%	3	₹1,522.18
HSBC Credit Risk Fund	Debt	Moderately High	6.38%	3	₹441.18
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.25%	0	₹1,747.71
HSBC Consumption Fund	Equity	Very High	-0.22%	0	₹1,816.62
HSBC Small Cap Fund	Equity	Very High	11.87%	3	₹19,076.35
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.68%	3	₹3,722.07
HSBC Dynamic Term Fund	Debt	Moderate	2.88%	3	₹119.09
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.08%	0	₹527.51
HSBC Gilt Fund	Debt	Moderate	1.69%	3	₹152.28
HSBC Multi Asset Allocation Fund	Hybrid	Very High	8.1%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	9.75%	2	₹114.99
HSBC Corporate Bond Fund	Debt	Moderate	4.9%	1	₹5,978.86
HSBC Equity Saving Fund	Hybrid	Moderate	7.18%	3	₹1,475.34
HSBC Short Term Fund	Debt	Moderately Low	4.92%	2	₹3,880.69
HSBC Medium to Long Term Fund	Debt	Moderate	2.84%	3	₹48.16
HSBC Money Market Fund	Debt	Moderately Low	6.52%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.56%	3	₹2,733.17
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.71%	3	₹48.26
HSBC Financial Services Fund	Equity	Very High	4.7%	0	₹962.92
HSBC Nifty 50 Index Fund	Other	Very High	-8.56%	3	₹392.17
HSBC India Export Opportunities Fund	Equity	Very High	19.73%	0	₹1,325.79
HSBC ELSS Tax Saver Fund	Equity	Very High	1.62%	3	₹4,228.75
HSBC Flexi Cap Fund	Equity	Very High	4.23%	4	₹5,999.67
HSBC Value Fund	Equity	Very High	0.07%	4	₹15,372.81
HSBC Business Cycles Fund	Equity	Very High	1.35%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	6.37%	2	₹1,843.06
HSBC Infrastructure Fund	Equity	Very High	7.95%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	5.08%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	1.53%	1	₹182.49
HSBC Multi Cap Fund	Equity	Very High	6.78%	0	₹6,502.58

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 - 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 ₹3,259.66 (Cr), as of October 6, 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 8.30% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.37, as on October 6, 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 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: 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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