HSBC Multi Asset Allocation Fund - Regular (IDCW)
Multi Asset Allocation FundNAV
12.54(-1.59%)Fund Size (CR)
₹3,259.66Expense 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
10.02%
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 4, 2026 | 9968.86 | -0.31% | - | -0.97% | 18/144 |
| 1 Month | August 11, 2026 | 9953.05 | -0.47% | - | -1.56% | 20/144 |
| 3 Month | June 11, 2026 | 10412.71 | 4.13% | - | 3.59% | 50/136 |
| 6 Month | March 11, 2026 | 10547.00 | 5.47% | - | 2.74% | 8/132 |
| 1 Year | September 11, 2025 | 10237.10 | 2.37% | 2.37% | 10.04% | 118/120 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 28, 2024 | 12741.20 | 27.41% | 10.02% | 11.38% | 96/148 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 119197.26 | -0.67% | -0.67% |
| 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 | 8.36% | 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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 510.54 | -1.04% | 3.93% | 2.47% | 20.71% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 510.54 | -1.04% | 3.93% | 2.47% | 20.71% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6527.78 | -1.43% | 1.66% | 5.42% | 17.28% | 21.36% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6527.78 | -1.43% | 1.66% | 5.42% | 17.28% | 21.36% | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 15282.85 | -1.96% | 3.54% | 1.93% | 16.46% | - |
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)
₹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 September 15, 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 10.02% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.54, as on September 15, 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: 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