HSBC Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation

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NAV
12.87(0.87%)
Fund Size (CR)
₹3,098.03
Expense Ratio
2.45
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
10.34%

Absolute Return: 3.24%

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	August 12, 2026	9937.68	-0.62%	-	-0.65%	66/144
1 Month	July 17, 2026	10139.98	1.40%	-	1.81%	97/140
3 Month	May 19, 2026	10339.77	3.40%	-	2.61%	33/136
6 Month	February 19, 2026	9419.07	-5.81%	-	1.38%	132/132
1 Year	August 19, 2025	10506.51	5.07%	5.07%	12.92%	115/116
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	12756.90	27.57%	10.34%	12.49%	101/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	122848.98	2.37%	2.37%
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

4.43%

Standard Deviation

0.73%

Beta

0.32%

Sharpe Ratio

0.01%

Treynor's Ratio

6.30%

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	8.69%	1875194	269.17	Equity	Banks
HDFC Bank	5.15%	2134291	159.68	Equity	Banks
Federal Bank	3.48%	3008214	107.95	Equity	Banks
Lenskart Solut.	3.11%	1713822	96.21	Equity	FMCG
PB Fintech.	2.85%	550675	88.19	Equity	E-Commerce/App based Aggregator
TVS Motor Co.	2.72%	195573	84.35	Equity	Automobile
GE Vernova T&D	2.51%	179704	77.69	Equity	Capital Goods - Electrical Equipment
Lupin	2.46%	315396	76.17	Equity	Pharmaceuticals
ICICI AMC	2.12%	211094	65.77	Equity	Finance
JSW Steel	2.06%	503053	63.89	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	14770.10	2.48%	2.87%	1.85%	22.65%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14770.10	2.48%	2.87%	1.85%	22.65%	-
DSP Multi Asset Allocation Fund - Direct (G)	10592.40	1.12%	1.81%	2.12%	20.01%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	10592.40	1.12%	1.81%	2.08%	19.96%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7279.21	1.70%	4.01%	2.87%	19.74%	18.67%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Small Cap Fund	Equity	Very High	14.78%	3	₹17,783.74
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.55%	3	₹153.93
HSBC Financial Services Fund	Equity	Very High	11.29%	0	₹928.80
HSBC Gilt Fund	Debt	Moderate	4.27%	3	₹159.61
HSBC Large Cap Fund	Equity	Very High	2.01%	3	₹1,839.33
HSBC Equity Saving Fund	Hybrid	Moderate	10.74%	3	₹1,326.06
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹2,997.62
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.71%	0	₹74.21
HSBC Global Emerging Markets Fund	Other	Very High	52.06%	0	₹472.44
HSBC Consumption Fund	Equity	Very High	5.04%	0	₹1,761.84
HSBC Dynamic Bond Fund	Debt	Moderate	5.01%	3	₹122.43
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Credit Risk Fund	Debt	Moderately High	6.81%	3	₹459.98
HSBC Midcap Fund	Equity	Very High	22.57%	3	₹15,578.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.64%	3	₹1,527.05
HSBC Medium to Long Duration Fund	Debt	Moderate	4.54%	3	₹49.08
HSBC Corporate Bond Fund	Debt	Moderate	5.67%	1	₹5,951.33
HSBC Large and Mid Cap Fund	Equity	Very High	12.58%	3	₹5,479.11
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.03%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.81%	0	₹181.53
HSBC Brazil Fund	Other	Very High	35.46%	0	₹365.29
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.67%	3	₹3,785.46
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.64%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	16.83%	2	₹106.68
HSBC Short Duration Fund	Debt	Moderately Low	5.8%	2	₹4,184.84
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.87%	0	₹1,767.56
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Nifty 50 Index Fund	Other	Very High	-2.04%	3	₹395.67
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.53%	3	₹3,321.80
HSBC ELSS Tax Saver Fund	Equity	Very High	8.52%	3	₹4,114.68
HSBC Value Fund	Equity	Very High	6.36%	4	₹14,987.50
HSBC Flexi Cap Fund	Equity	Very High	8.14%	4	₹5,717.88
HSBC India Export Opportunities Fund	Equity	Very High	23.57%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	4.02%	0	₹1,182.34
HSBC Focused Fund	Equity	Very High	10.73%	2	₹1,772.71
HSBC Infrastructure Fund	Equity	Very High	12.56%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Medium Duration Fund	Debt	Moderate	6.4%	4	₹686.84
HSBC Multi Cap Fund	Equity	Very High	11.33%	0	₹6,067.77
HSBC Nifty Next 50 Index Fund	Other	Very High	10.54%	1	₹175.96
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.74%	3	₹47.09

News

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Fund House Details & Investment Objective

Date of Incorporation

February 8, 2024

Total AUM (Cr)

₹3098.03

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 ₹3,098.03 (Cr), as of August 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 10.34% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.87, as on August 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 73.32% in Equity, 17.33% in Debt and 9.36% 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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