HSBC Multi Asset Allocation Fund Direct - IDCW Payout

Fund Details

NAV 13.2606

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.03

Fund Size(in Crores) 2783.12

Fund Performance

1 Month -3.7%

3 Month 3.23%

6 Month 7.03%

1 Year 30.75%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (50.39%) Market Cap Large Cap 37.25 Small Cap -0.17 Mid Cap 13.31 Top Sectors Financial 13.45 Services 6.12 Healthcare 4.27 Energy 3.91 Consumer Staples 3.52 Automobile 3.4 Technology 2.8 Capital Goods 2.31 Materials 1.95 Consumer Discretionary 1.9 Insurance 1.7 Metals & Mining 1.51 Construction 1.23 Chemicals 1.2 Communication 1.12 Top Holding Fine Organic Industries 0.27 Cipla 0.44 Bajaj Finance 0 Symphony 0.26 LG Electronics India 0.35 Dabur India 0.5 Greenpanel Industries 0.21 Dr. Reddy's Laboratories 0.29 Sterlite Technologies 0.7 Grasim Industries 0.36 Varun Beverages 0.51 MRF 0.34 Sun Pharmaceutical Industries 0 Indusind Bank 0 DCB Bank 0.24 Atul 0.22 Sapphire Foods 0.2 Indiamart 0.55 Hyundai Motor 0.49 ITC 0.61 Aditya Birla AMC 0.35 Eternal 0.38 Hindalco Industries 0 NTPC 0.74 Tata Motors Passenger Vehicles -0.01 Avenue Supermarts 0.59 Axis Bank 0.71 Vedant Fashions 0.14 CreditAccess Grameen 0.31 Bharat Heavy Electricals 0.24 Crompton Greaves Con. Electricals 0.29 NMDC 0.36 Wipro 0.23 V-Mart Retail 0.39 Dr. Lal Pathlabs 0.28 State Bank of India 0.93 Petronet LNG 0.31 KEC International 0.21 Aurobindo Pharma 0.43 TBO Tek 0.51 Glenmark Pharmaceuticals 0.52 JIO Financial 0 Orchid Pharma 0.2 Glaxosmithkline Pharma 0.46 Steel Authority Of India 0 Info Edge (India) 0.63 Power Grid Corporation Of India 0.36 REC 0.23 Britannia Industries 0.29 Titan Company 0.7 Bosch 0.32 Punjab National Bank 0 HDFC Life Insurance 0.55 Infosys 0.97 TeamLease Services 0.24 Tata Steel -0.01 Tube Investments Of India 0.36 ICICI Prudential 0.48 Aptus Value Housing Finance India 0.39 PB Fintech 0.48 Tata Power Company 0 Jindal Steel 0.52 ICICI Bank 2.67 Larsen & Toubro 0.69 Vedanta 0.46 Exide Industries 0.4 Godrej Properties 0.25 Syngene International 0.07 L&T Technology Services 0.12 Coforge 0.19 ICICI Lombard Gen. Insurance 0.37 Tata Consultancy 1.03 Hexaware Technologies 0.26 RBL Bank 0.21 Global Health 0.26 Indian Oil Corporation 0 SBI Life Insurance Company 0 Greenply Industries 0.23 PNB Housing Finance -0.01 Mahindra Lifespace Developers 0.29 Tata Motors 0.37 Syrma SGS Technology 0.23 Bandhan Bank 0.29 Blue Dart Express 0.33 Cera Sanitaryware 0.24 Endurance Technologies 0.17 Max Financial Services 0.44 Bayer CropScience 0.36 Suzlon Energy 0.08 United Spirits 0.49 Berger Paints India 0.4 AWL Agri Business 0.31 Bharti Airtel 0.42 Mahindra & Mahindra 0.55 IDFC First Bank 0.17 TVS Motor Company 0 Finolex Industries 0.36 HDFC Bank 3.01 Maruti Suzuki India 0.41 The Great Eastern Shipping Company 0.44 VRL Logistics 0.27 Kotak Mahindra Bank 1.47 Reliance Industries 1.56 MAS Financial 0.42 JSW Energy 0.31 Ujjivan Small Finance Bank 0.19 Dixon Technologies (India) 0.2 Cholamandalam Investment and Finance Company 0.11 Bajaj Auto 0.4 Mankind Pharma 0.51 Havells India 0.29 Nuvoco Vistas Corporation 0.01 Poonawalla Fincorp 0.37 Ajanta Pharma 0.58 Deepak Nitrite 0.16 APL Apollo Tubes 0.18 Dhanuka Agritech 0.19 Lupin 0 Star Health and Allied Insurance Company 0.3 Trent 0.57 Emami 0.45 Shriram Finance 0.24 Whirlpool Of India 0.3 JK Lakshmi Cement 0.14 Swiggy 0.24 Updater Services 0.13 Cholamandalam Financial 0.69 JSW Steel 0 CG Power 0.35 Bank of Baroda -0.01 Interglobe Aviation 0.47 Rainbow Children's 0.23 Oil India 0.5 Bajaj Housing Finance 0.03 DLF 0 United Breweries 0.36

Debt & Others (49.60999999999999%) Sector Allocation Cash 0.03 Foreign Mutual Funds 7.58 Cash Margin 18.64 Debt Credit Ratings Cash 18.64 Cash & Call Money 7.92 SOV 3.69 Others 0 Debt Category Bandhan Gold ETF-G 0.22 GOI 0.54 iShares MSCI ACWI UCITS ETF 7.58 Bandhan Silver ETF-G 1.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.

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

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.

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) 10

Date of Incorporation 2024-02-28

Total AUM 137331.96

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.