HSBC Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 1.18 %Nav, as on 21-01-2026

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  • Net Change on 21-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 16.72 18.83 20.74 1.33 78,179.11
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 21.07 18.67 14.82 1.39 13,032.90
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 21.07 18.67 14.82 1.39 13,032.90
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 21.07 18.67 14.81 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 23.59 20.93 16.48 1.39 10,661.23

Fund Holdings as on 31-December-2025

  • Eternal Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Nippon Life India Asset Management Limited

  • Larsen & Toubro Limited

  • HDFC Asset Management Company Ltd.

  • Titan Company Limited

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Limited

  • SBI Fund Management Limited

  • ITC Limited

  • Ashok Leyland Limited

  • ICICI Prudential Asset Management Company Ltd

  • Nippon Life India Asset Management Limited

  • Bharat Electronics Limited

  • Lenskart Solutions Limited

  • Treps

  • ICICI Prudential Asset Management Company Ltd

  • Billionbrains Garage Ventures Ltd.

  • PB Fintech Limited

  • ICICI Prudential AMC Ltd

  • Reliance Industries Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • HDFC Asset Management Company Limited

  • 6.33% GOI 05-May-2035

  • Anthem Biosciences Limited

  • Mahindra & Mahindra Limited

  • TENNECO CLEAN AIR INDIA LIMITED

  • Britannia Industries Limited

  • Max Financial Services Limited

  • NABARD^

  • REC Limited**

  • 7.18% GOI - 14-Aug-2033

  • SIDBI**

  • Bajaj Housing Finance Ltd**

  • State Bank of India

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Dixon Technologies (India) Limited

  • Home First Finance Company India Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • CG Power And Industrial Solutions Ltd

  • UltraTech Cement Limited

  • India Universal Trust AL2**

  • Polycab India Limited

  • SIDBI**

  • Mindspace Business Parks REIT**

  • Power Finance Corporation Limited**

  • Hindustan Aeronautics Limited

  • Hexaware Technologies Limited

  • 6.48% GOI 06Oct2035

  • Transformers & Rectifiers (India) Ltd

  • Maruti Suzuki India Limited

  • PERSISTENT SYSTEMS LTD

  • InterGlobe Aviation Limited

  • Kaynes Technology India Private Ltd

  • KEI Industries Limited

  • Divi''s Laboratories Limited

  • Lupin Limited

  • NTPC Limited

  • BSE Ltd

  • Axis Bank Limited

  • Max Healthcare Institute Limited

  • LTIMindtree Ltd

  • SWIGGY LIMITED

  • Godrej Consumer Products Limited

  • Shriram Finance Limited

  • Trent Limited

  • Infosys Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • Cholamandalam Invest & Finance Co Ltd

  • BLUE STAR LTD

  • Nippon Life India Asset Management Ltd

  • Siemens Limited

  • Prudent Corporate Advisory Services Ltd

  • Sun Pharmaceutical Industries Limited

  • Jubilant Foodworks Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • e-Commerce

  • Bank - Private

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Fintech

  • Electric Equipment

  • Finance - Asset Management

  • Diamond & Jewellery

  • Defence

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Medical Equipment/Supplies/Accessories

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance - Others

  • Consumer Food

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Housing

  • Finance - Stock Broking

  • Cable

  • Cement & Construction Materials

  • Airlines

  • Electronics - Components

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Retailing

  • Air Conditioners

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • MFU

  • Sov

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About HSBC Multi Asset Allocation Fund

Scheme Analysis

HSBC Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to HSBC Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹2,536.70 crore. HSBC Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of HSBC Multi Asset Allocation Fund ended up ₹0.16(1.18%)yesterday to ₹13.4276.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The HSBC Multi Asset Allocation Fund is managed by Mahesh Chhabria and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033