How much returns has HSBC Multi Asset Allocation Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Multi Asset Allocation Fund - Regular (IDCW) has generated annualised return of -0.12%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 9.08% returns.

What is the expense ratio of HSBC Multi Asset Allocation Fund - Regular (IDCW) Direct Growth?

The expense ratio of HSBC Multi Asset Allocation Fund - Regular (IDCW) Direct Growth is 2.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Multi Asset Allocation Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹3,134.61 (Cr) as of 2026-11-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Multi Asset Allocation Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of HSBC Multi Asset Allocation Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from HSBC Multi Asset Allocation Fund - Regular (IDCW): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case HSBC Multi Asset Allocation Fund - Regular (IDCW)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in HSBC Multi Asset Allocation Fund - Regular (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Multi Asset Allocation Fund - Regular (IDCW). Minimum lumpsum investment HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of HSBC Multi Asset Allocation Fund - Regular (IDCW)?

The 5 biggest stock holdings of HSBC Multi Asset Allocation Fund - Regular (IDCW) are: ICICI Bank (8.36%), HDFC Bank (4.96%), Lenskart Solut. (4.47%), Federal Bank (3.26%), Meesho (3.19%)

What are the top sectors HSBC Multi Asset Allocation Fund - Regular (IDCW) invests in?

A majority of HSBC Multi Asset Allocation Fund - Regular (IDCW) 's AUM worth ₹3,134.61 (Cr) is invested in these 3 top sectors: Banks : 18.13% Debt : 15.01% Others : 10.69%

HSBC Multi Asset Allocation Fund - Regular (IDCW)

Q: What is the NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of HSBC Multi Asset Allocation Fund - Regular (IDCW) is HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.74 as on 2026-11-09.

Multi Asset Allocation Fund

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NAV
12.74(0.79%)
Fund Size (CR)
₹3,140.77
Expense Ratio
2.26
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
9.08%

There is no Asset Allocation data

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	October 30, 2026	10427.30	4.27%	-	3.90%	76/150
1 Month	October 6, 2026	10218.76	2.19%	-	1.51%	64/148
3 Month	August 6, 2026	9939.04	-0.61%	-	-1.61%	34/144
6 Month	May 6, 2026	10170.07	1.70%	-	0.47%	36/136
1 Year	November 6, 2025	9988.06	-0.12%	-0.12%	5.86%	122/124
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	12635.80	26.36%	9.08%	10.35%	105/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	121966.95	1.64%	1.64%
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%.

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Risk Ratios

4.38%

Standard Deviation

0.72%

Beta

0.14%

Sharpe Ratio

-0.05%

Treynor's Ratio

5.41%

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	262.15	Equity	Banks
HDFC Bank	4.96%	2242419	155.35	Equity	Banks
Lenskart Solut.	4.47%	2066025	140.12	Equity	FMCG
Federal Bank	3.26%	3008214	102.19	Equity	Banks
Meesho	3.19%	4484343	100.01	Equity	Logistics
Tech Mahindra	3.04%	532562	95.37	Equity	IT - Software
Aditya Infotech	2.65%	218321	83.21	Equity	Electronics
ITC	2.47%	2915214	77.43	Equity	FMCG
TVS Motor Co.	2.31%	172426	72.34	Equity	Automobile
GE Vernova T&D	2.30%	179704	72.24	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7477.72	2.72%	-0.94%	2.35%	12.93%	17.81%
Quant Multi Asset Allocation Fund - Direct (G)	6608.27	0.40%	-1.59%	1.34%	11.79%	21.49%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6608.27	0.40%	-1.59%	1.34%	11.79%	21.49%
HSBC Multi Asset Allocation Fund - Direct (G)	3140.77	2.30%	-0.28%	2.38%	10.88%	-
360 ONE Multi Asset Allocation Fund - Direct (G)	520.76	-1.29%	-3.25%	-0.24%	10.36%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	3.09%	3	₹117.46
HSBC Money Market Fund	Debt	Moderately Low	6.38%	3	₹7,627.76
HSBC Gilt Fund	Debt	Moderate	2.46%	3	₹148.79
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.3%	3	₹1,438.80
HSBC Aggressive Hybrid Fund	Hybrid	Very High	6.2%	2	₹5,539.04
HSBC Value Fund	Equity	Very High	1.64%	4	₹14,304.58
HSBC Infrastructure Fund	Equity	Very High	5.53%	3	₹2,260.89
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.24%	3	₹3,698.78
HSBC Midcap Fund	Equity	Very High	15.85%	3	₹16,771.54
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6%	4	₹806.40
HSBC Short Term Fund	Debt	Moderately Low	4.52%	2	₹3,821.33
HSBC ELSS Tax Saver Fund	Equity	Very High	4.35%	3	₹3,843.47
HSBC Corporate Bond Fund	Debt	Moderate	4.43%	1	₹5,800.76
HSBC Credit Risk Fund	Debt	Moderately High	5.98%	3	₹437.16
HSBC Equity Saving Fund	Hybrid	Moderate	9.43%	3	₹1,613.39
HSBC Global Emerging Markets Fund	Other	Very High	15.22%	0	₹447.15
HSBC Brazil Fund	Other	Very High	4.27%	0	₹295.12
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹22,960.76
HSBC Large Cap Fund	Equity	Very High	3.27%	3	₹1,753.19
HSBC Flexi Cap Fund	Equity	Very High	6.31%	4	₹5,610.75
HSBC Medium to Long Term Fund	Debt	Moderate	3.03%	3	₹47.99
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3%	3	₹147.72
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	13.64%	0	₹81.04
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.08%	3	₹46.06
HSBC Multi Asset Active FOF	Other	Very High	9.56%	2	₹113.98
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.89%	0	₹528.40
HSBC Small Cap Fund	Equity	Very High	9.4%	3	₹17,267.32
HSBC Arbitrage Fund	Hybrid	Low	6.61%	3	₹3,668.29
HSBC Business Cycles Fund	Equity	Very High	2.83%	0	₹1,121.18
HSBC Medium Term Fund	Debt	Moderate	4.96%	4	₹665.76
HSBC Large and Mid Cap Fund	Equity	Very High	11.1%	3	₹5,840.63
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,780.94
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.39%	3	₹2,705.33
HSBC Nifty 50 Index Fund	Other	Very High	-0.97%	3	₹383.83
HSBC Nifty Next 50 Index Fund	Other	Very High	3.72%	1	₹184.90
HSBC Focused Fund	Equity	Very High	8.64%	2	₹1,688.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.86%	0	₹1,734.45
HSBC Multi Cap Fund	Equity	Very High	5.62%	0	₹6,277.01
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.18%	0	₹172.20
HSBC Consumption Fund	Equity	Very High	3.7%	0	₹1,629.67
HSBC Multi Asset Allocation Fund	Hybrid	Very High	10.88%	0	₹3,134.61
HSBC India Export Opportunities Fund	Equity	Very High	20.35%	0	₹1,278.09
HSBC Financial Services Fund	Equity	Very High	8.17%	0	₹883.41
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹364.39

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

February 8, 2024

Total AUM (Cr)

₹3134.61

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 ₹3,134.61 (Cr), as of November 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 9.08% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹12.74, as on November 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 72.57% in Equity, 15.57% in Debt and 11.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.13% in Banks, 15.01% in Debt, 10.69% in Others, 9.48% in Retailing, 8.13% in Electrical Equipments

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

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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

FAQs

HSBC Multi Asset Allocation Fund - Regular (IDCW) is a popular fund in the Multi Asset Allocation Fund segment. The fund has generated a return of 9.08% since inception. Looking to invest in HSBC Multi Asset Allocation Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Multi Asset Allocation Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Multi Asset Allocation Fund - Regular (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Multi Asset Allocation Fund - Regular (IDCW) today and reap the benefits of this Multi Asset Allocation Fund fund!

Redeeming or selling units of HSBC Multi Asset Allocation Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Multi Asset Allocation Fund - Regular (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Multi Asset Allocation Fund - Regular (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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