HSBC Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation

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NAV
12.95(0.44%)
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
10.70%

Absolute Return: 4.09%

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 21, 2026	9981.11	-0.19%	-	-0.11%	90/144
1 Month	July 28, 2026	10367.07	3.67%	-	3.16%	42/144
3 Month	May 27, 2026	10183.97	1.84%	-	2.64%	105/136
6 Month	February 27, 2026	10280.36	2.80%	-	2.12%	44/132
1 Year	August 28, 2025	10739.17	7.39%	7.39%	15.00%	112/120
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	12892.70	28.93%	10.70%	12.89%	103/144

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	123632.80	3.03%	3.03%
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
360 ONE Multi Asset Allocation Fund - Direct (G)	482.74	4.15%	3.74%	3.28%	26.74%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	482.74	4.15%	3.74%	3.28%	26.74%	-
Kotak Multi Asset Allocation Fund - Direct (G)	14770.10	3.45%	1.41%	1.12%	22.59%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14770.10	3.45%	1.40%	1.11%	22.58%	-
Quant Multi Asset Allocation Fund - Direct (G)	6356.37	1.32%	0.77%	4.98%	21.98%	23.43%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	26.35%	3	₹15,578.18
HSBC Aggressive Hybrid Fund	Hybrid	Very High	10.46%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Large and Mid Cap Fund	Equity	Very High	16.42%	3	₹5,479.11
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.76%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.74%	3	₹158.19
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.5%	0	₹533.46
HSBC Equity Saving Fund	Hybrid	Moderate	10.41%	3	₹1,326.06
HSBC Financial Services Fund	Equity	Very High	17.55%	0	₹928.80
HSBC Global Emerging Markets Fund	Other	Very High	56.41%	0	₹472.44
HSBC Arbitrage Fund	Hybrid	Low	6.52%	3	₹2,997.62
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	42.29%	0	₹74.21
HSBC Brazil Fund	Other	Very High	27.87%	0	₹365.29
HSBC Large Cap Fund	Equity	Very High	4.53%	3	₹1,839.33
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC Short Term Fund	Debt	Moderately Low	5.5%	2	₹4,197.28
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.09%	0	₹1,755.53
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.33%	4	₹976.38
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.31%	3	₹3,799.26
HSBC Consumption Fund	Equity	Very High	0%	0	₹1,761.84
HSBC Multi Asset Active FOF	Other	Very High	19.46%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.23%	0	₹3,098.03
HSBC Dynamic Term Fund	Debt	Moderate	4.48%	3	₹122.88
HSBC Nifty 50 Index Fund	Other	Very High	-0.47%	3	₹395.67
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.48%	3	₹4,018.32
HSBC ELSS Tax Saver Fund	Equity	Very High	11.1%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	12.02%	4	₹5,717.88
HSBC Focused Fund	Equity	Very High	13.98%	2	₹1,772.71
HSBC India Export Opportunities Fund	Equity	Very High	0%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	0%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	8.36%	4	₹14,987.50
HSBC Multi Cap Fund	Equity	Very High	14.19%	0	₹6,067.77
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.44%	3	₹47.09
HSBC Nifty Next 50 Index Fund	Other	Very High	12.72%	1	₹175.96
HSBC Small Cap Fund	Equity	Very High	18.07%	3	₹17,783.74
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.6%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.03%	3	₹49.40
HSBC Credit Risk Fund	Debt	Moderately High	6.65%	3	₹460.33
HSBC Corporate Bond Fund	Debt	Moderate	5.51%	1	₹6,109.77
HSBC Infrastructure Fund	Equity	Very High	0%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.43%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.04%	4	₹688.99

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-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 31, 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 10.70% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.95, as on August 31, 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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