loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 2,588.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 3.79
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Feb 28, 2024
Risk Level Very High

Investment 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.

Invest Now
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Allocation Fund - Regular (IDCW) 1.56 -8.07 13.05 0 0 8.81
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.17 2.11 16.28 17.05 15.31 11.7
Category Rank 4/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 76.4061 -0.87 10.55 17.95 13.91 6,379.46 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Allocation Fund - Regular (IDCW) 1.56 -8.07 13.05 0 0 8.81
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.17 2.11 16.28 17.05 15.31 11.7
Category Rank 4/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 76.4061 -0.87 10.55 17.95 13.91 6,379.46 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2026 203.20 7.85 353.70
Equity-GE Vernova T&D Mar 31, 2026 88.93 3.44 -5.45
Equity-ITC Mar 31, 2026 80.74 3.12 7.64
Equity-Bharat Electron Mar 31, 2026 105.42 4.07 17.62
Equity-O N G C Mar 31, 2026 103.44 4.00 0.00
Equity-Bharti Airtel Mar 31, 2026 127.48 4.92 21.66
Indian Mutual Funds-SBI Mutual Fund Mar 31, 2026 81.85 3.16 -7.89
Indian Mutual Funds-ICICI Prud`l MF Mar 31, 2026 91.19 3.53 -25.00
Reverse Repo-TREPS Mar 31, 2026 107.35 4.15 -25.45
Indian Mutual Funds-Nippon India MF Mar 31, 2026 138.81 5.36 -15.62

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Multi Asset Allocation Fund - Regular (IDCW)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in