HSBC Multi Asset Allocation Fund Regular - IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 5.21% at 22 Dec 2025 06:22 PM
Fund Details
NAV 13.0615
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 0.79%
3 Month 3.22%
6 Month 12.48%
1 Year 5.21%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.16%) Market Cap Large Cap 37.28 Small Cap 6.5 Mid Cap 25.38 Top Sectors Financial 16.01 Services 12.71 Capital Goods 10.41 Automobile 5.5 Communication 4.74 Consumer Staples 4.1 Construction 4 Healthcare 3.96 Technology 3.21 Consumer Discretionary 3.11 Energy 1.12 Materials 0.28 Top Holding Trent 0.01 Ashok Leyland 2.51 Max Healthcare Institute 0.52 Britannia Industries 1.14 BSE 0.09 Bharti Airtel 4.74 Tenneco Clean Air India 1.23 Max Financial Services 1.16 Bharat Heavy Electricals 0.02 NTPC 0.11 Siemens 0 Jyoti CNC Automation 0.09 Nippon Life India Asset Management 1.11 ICICI Bank 1 Axis Bank 0.05 FSN E-Commerce Ventures 3.04 Bharat Electronics 2.16 Godrej Consumer 0.03 Anthem Biosciences 1.32 Eternal 5.79 Swiggy 0.04 HDFC AMC 1.58 Persistent Systems 0.84 Home First Finance Company India 0.97 The Indian Hotels Company 0.01 Infosys 0.01 Cholamandalam Investment and Finance Company 0 Lupin 0.15 Blue Star 0 Reliance Industries 1.01 Hindustan Aero 0.43 Interglobe Aviation 1.33 CG Power 1.65 Jubilant FoodWorks 0.2 Ultratech Cement 0.28 MCX 0.85 Shriram Finance 0.03 Safari Industries (India) 1.78 Transformers And Rectifiers 0.27 L&T Technology Services 0.03 ITC 2.93 HDFC Bank 4.65 Prudent Corporate Advisory Services 0 Coforge 1.95 Lenskart Solutions 1.33 State Bank of India 1.05 Bajaj Finance 1.68 Dixon Technologies (India) 1.23 Divi's Laboratories 1.33 Billionbrains Garage Ventures 2.22 Sun Pharmaceutical Industries 0 Kaynes Technology India 1.52 Mahindra & Mahindra 0.82 PB Fintech 1.35 GE Vernova T&D 2.89 Kei Industries 0.15 Larsen & Toubro 4 Global Health 0.64 Siemens Energy India 0 Maruti Suzuki India 0.23 SBI Cards 0.5 LTIMindtree 0.04 Hexaware Technologies 0.34 Hero Motocorp 0.71
Debt & Others (30.86%) Sector Allocation Non Convertible Debenture 1.07 Net Payables -0.04 Debenture 4.76 Debt Credit Ratings AAA 7.68 SOV 3.3 Cash & Call Money 3.01 A1+ 0.98 Debt Category Small Industries 1.07 SBI Gold ETF 2.85 Bajaj Housing Finance 1.06 Export-Import Bank 0.39
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% 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 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.8%
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.
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.
Dipan S. Parikh
Education Mr. Parikh has done B.Com
Experience He has been working with HSBC Mutual Fund since 2006
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
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.
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.
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
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) 34
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.
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