HSBC Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation Fund

Invest Now

NAV
12.14(-1.74%)
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
8.46%

Absolute Return: -3.20%

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 30, 2026	10068.68	0.69%	-	0.10%	9/148
1 Month	September 7, 2026	9667.54	-3.32%	-	-2.87%	95/148
3 Month	July 7, 2026	9819.16	-1.81%	-	-2.07%	45/136
6 Month	April 7, 2026	10652.69	6.53%	-	3.49%	11/136
1 Year	October 7, 2025	9640.54	-3.59%	-3.59%	4.75%	123/124
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	12358.40	23.58%	8.46%	10.00%	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	115747.06	-3.54%	-3.54%
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

4.44%

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	-1.14%	-2.12%	7.12%	13.53%	22.27%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6527.78	-1.14%	-2.12%	7.12%	13.53%	22.27%
360 ONE Multi Asset Allocation Fund - Direct (G)	510.54	-2.33%	-0.50%	3.61%	12.76%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	510.54	-2.33%	-0.50%	3.61%	12.76%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7618.21	-3.19%	-2.66%	5.53%	10.42%	16.38%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.98%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.69%	3	₹48.16
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.42%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.23%	0	₹180.60
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.1%	0	₹86.47
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.28%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	1.54%	3	₹152.28
HSBC Brazil Fund	Other	Very High	50.17%	0	₹352.83
HSBC Global Emerging Markets Fund	Other	Very High	42.06%	0	₹513.39
HSBC Credit Risk Fund	Debt	Moderately High	6.26%	3	₹441.18
HSBC Large Cap Fund	Equity	Very High	-2.23%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	14.88%	3	₹16,799.59
HSBC Small Cap Fund	Equity	Very High	12.99%	3	₹18,512.70
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Arbitrage Fund	Hybrid	Low	6.68%	3	₹3,633.25
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.2%	4	₹847.33
HSBC Large and Mid Cap Fund	Equity	Very High	6.63%	3	₹5,783.61
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	3	₹1,557.92
HSBC Consumption Fund	Equity	Very High	0.85%	0	₹1,697.52
HSBC Short Term Fund	Debt	Moderately Low	4.79%	2	₹3,880.69
HSBC Dynamic Term Fund	Debt	Moderate	2.67%	3	₹119.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.52%	3	₹3,722.07
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.17%	3	₹46.99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.15%	0	₹1,747.71
HSBC Multi Asset Allocation Fund	Hybrid	Very High	7.02%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	9.82%	2	₹114.79
HSBC Corporate Bond Fund	Debt	Moderate	4.76%	1	₹5,978.86
HSBC Financial Services Fund	Equity	Very High	5.18%	0	₹902.72
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.04%	0	₹527.51
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.51%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-9.15%	3	₹370.88
HSBC India Export Opportunities Fund	Equity	Very High	20.12%	0	₹1,302.87
HSBC Business Cycles Fund	Equity	Very High	2.74%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹3,973.53
HSBC Flexi Cap Fund	Equity	Very High	4.32%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	5.91%	2	₹1,750.52
HSBC Value Fund	Equity	Very High	0.37%	4	₹14,659.74
HSBC Multi Cap Fund	Equity	Very High	6.75%	0	₹6,380.17
HSBC Nifty Next 50 Index Fund	Other	Very High	1.34%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	8.59%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.87%	4	₹670.22

News

There are no new Updates!

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 8, 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 8.46% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.14, as on October 8, 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

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments