HSBC Multi Asset Allocation Fund - Regular (IDCW)
Multi Asset Allocation FundNAV
12.77(-0.29%)Fund Size (CR)
₹3,098.03Expense Ratio
2.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
10.29%
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 1, 2026 | 9987.53 | -0.12% | - | -0.35% | 43/144 |
| 1 Month | August 7, 2026 | 10060.94 | 0.61% | - | -0.71% | 13/144 |
| 3 Month | June 8, 2026 | 10395.25 | 3.95% | - | 3.51% | 51/136 |
| 6 Month | March 6, 2026 | 10460.18 | 4.60% | - | 2.56% | 24/132 |
| 1 Year | September 8, 2025 | 10375.55 | 3.76% | 3.76% | 11.53% | 118/120 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2024 | 12811.00 | 28.11% | 10.29% | 12.04% | 99/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 121432.27 | 1.19% | 1.19% |
| 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%.
Risk Ratios
4.37%
Standard Deviation
0.72%
Beta
0.40%
Sharpe Ratio
0.02%
Treynor's Ratio
7.83%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 482.74 | 0.03% | 3.56% | 2.81% | 22.21% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 482.74 | 0.03% | 3.56% | 2.81% | 22.21% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 14770.10 | -1.97% | 1.06% | 1.69% | 18.45% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 14770.10 | -1.98% | 1.05% | 1.68% | 18.43% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6356.37 | -1.44% | 1.04% | 5.48% | 18.35% | 21.62% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
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 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 ₹3,098.03 (Cr), as of September 9, 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 10.29% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.77, as on September 9, 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors