HSBC Multi Asset Allocation Fund Direct - IDCW

Fund Details

NAV 13.5199

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.82

Fund Size(in Crores) 2474.49

Fund Performance

1 Month 2.84%

3 Month 4.42%

6 Month 13.15%

1 Year 9.81%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.63%) Market Cap Mid Cap 19.21 Large Cap 40.93 Small Cap -60.77 Top Sectors Consumer Discretionary 0 Top Holding Max Healthcare Institute 0 Jindal Steel 0 Ambuja Cements -0.01 REC -0.01 Prestige Estates Projects 0 The Indian Hotels Company 0 Sammaan Capital -0.01 Tata Consumer Products 0 Mphasis 0 Power Grid Corporation Of India -0.01 National Aluminium Company 0 DLF 0 Eternal -0.01 Delhivery 0 Interglobe Aviation 0 Hindalco Industries -0.02 Axis Bank 0 Infosys 0 Solar Industries India 0 Petronet LNG 0 Dalmia Bharat 0 Hero Motocorp 0 Tata Power Company 0 Reliance Industries -0.03 Siemens 0 Dabur India 0 L&T Fin 0 Tata Elxsi -0.01 Power Fin. Corp. -0.01 Wipro 0 Vodafone Idea -0.04 Asian Paints 0 Union Bank of India 0 CG Power 0 NMDC 0 GMR Airports -0.01 Adani Ports and Special Economic Zone -0.02 Fortis Healthcare 0 Aurobindo Pharma 0 Hindustan Petroleum Corporation 0 The Federal Bank 0 Crompton Greaves Con. Electricals 0 Indian Oil Corporation 0 Suzlon Energy -0.01 Tata Consultancy 0 Cummins India 0 Ultratech Cement 0 NBCC (India) 0 BSE -0.01 HCL Technologies 0 Mahindra & Mahindra 0 MCX -0.01 Shriram Finance 0 Indus Towers -0.01 Syngene International 0 Bharat Electronics 0 ITC 0 LIC Housing Fin. -0.01 Muthoot Finance 0 Tata Steel 0 Coforge 0 Bandhan Bank -0.01 APL Apollo Tubes 0 Adani Enterprises 0 Yes Bank -0.01 PNB Housing Finance 0 ONGC -0.01 JSW Steel -0.01 NTPC -0.01 Kaynes Technology India 0 Polycab India 0 Laurus Labs 0 Marico -0.01 Indusind Bank -0.01 HDFC Bank -0.04 Lodha Developers 0 Cipla 0 PB Fintech 0 Kalyan Jewellers India 0 Larsen & Toubro -0.01 Aditya Birla Capital -0.01 Samvardhana Motherson 0 Titan Company 0 Bharat Heavy Electricals -0.01 Mazagon Dock Shipbuilders 0 Hindustan Unilever 0 JSW Energy 0 Persistent Systems -0.01 Godrej Properties 0 JIO Financial -0.01 Bajaj Finserv 0 HFCL 0 Bajaj Finance 0 Nestle India 0 Bharti Airtel -0.01 Lupin -0.01 IDFC First Bank -0.02 State Bank of India -0.01 PG Electroplast 0 Jubilant FoodWorks 0 Vedanta -0.01 Dixon Technologies (India) -0.01 Adani Enterprises - RE 0.01 Steel Authority Of India -0.02 Sona BLW Precision Forgings 0 HDFC Life Insurance 0 Biocon 0 SBI Life Insurance Company 0 Central Depository Services (India) 0 AU Small Finance Bank -0.01 SRF 0 ICICI Bank -0.03 TVS Motor Company -0.01 Grasim Industries 0 Godrej Consumer 0 Pidilite Industries 0 Inox Wind 0 Manappuram Finance 0 RBL Bank -0.02 Sun Pharmaceutical Industries 0 Glenmark Pharmaceuticals 0 Trent -0.01 Hindustan Aero 0 Maruti Suzuki India 0 Bharat Dynamics 0 CAMS 0 Havells India 0 Indian Railway Catering & Tourism 0 ICICI Prudential -0.01 NCC 0 Hindustan Zinc -0.01 Apollo Hospitals Enterprise 0 Patanjali Foods 0 Divi's Laboratories 0 Kotak Mahindra Bank -0.01 Life Insurance 0 Bharat Petroleum Corporation 0 Punjab National Bank -0.01 Britannia Industries -0.01 Bank of Baroda 0

Debt & Others (100.61%) Sector Allocation Mutual Fund 25.8 Net Receivables 70.08 CBLO 4.73 Debt Credit Ratings Cash & Call Money 76 A1+ 20.33 SOV 3.65 AAA 0.58 Others 0.05 Debt Category Others 74.81 Bajaj Finserv Money Market Direct-G 15.48 Bajaj Finserv Liquid Direct-G 10.32

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.44%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Dipan S. Parikh

Education Mr. Parikh has done B.Com

Experience He has been working with HSBC Mutual Fund since 2006

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2024-02-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.