HSBC Multi Asset Allocation Fund Regular - IDCW Payout
HSBC Multi Asset Allocation Fund Regular - IDCW Payout: Mutual Fund Overview
HSBC Multi Asset Allocation Fund Regular - IDCW Payout is an Multi Asset Allocation mutual fund with over 2.03 years of performance history. The scheme manages an AUM of ₹2783.12 Cr and has a NAV of ₹12.0804. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 28.99%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 28.99% at 12 Mar 2026 06:17 PM
Fund Details
NAV 12.0804
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 -3.8%
3 Month 2.89%
6 Month 6.32%
1 Year 28.99%
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 (68.96%) Market Cap Large Cap 45.89 Small Cap 4.63 Mid Cap 18.43 Top Sectors Financial 16.78 Capital Goods 9.86 Consumer Discretionary 8.2 Services 6.14 Construction 5.11 Communication 4.89 Automobile 3.78 Consumer Staples 3.77 Unclassified 3.11 Energy 2.39 Healthcare 1.8 Materials 1.63 Metals & Mining 0.86 Technology 0.64 Top Holding Trent 0.01 Max Healthcare Institute 0.04 Ashok Leyland 2.98 Britannia Industries 1.04 BSE 1.21 Bharti Airtel 3.77 Tenneco Clean Air India 0.79 Max Financial Services 1.1 NTPC 0.78 Siemens 0 Nippon Life India Asset Management 0 ICICI Bank 0.88 Axis Bank 2.36 Tata Steel 0.86 Bharat Electronics 3.22 FSN E-Commerce Ventures 2.69 Godrej Consumer 0.03 Anthem Biosciences 0.85 Eternal 0.02 Swiggy 0.02 HDFC AMC 0.8 Persistent Systems 0.13 The Federal Bank 1.35 The Indian Hotels Company 0 Infosys 0.01 Aditya Infotech 1.12 Lupin 0.15 Cholamandalam Investment and Finance Company 0 Blue Star 0 Reliance Industries 1.61 Hindustan Aero 0.01 Interglobe Aviation 0.16 CG Power 0.05 Jubilant FoodWorks 0 City Union Bank 1.25 Ultratech Cement 1.63 MCX 0.49 Titan Company 4.29 Shriram Finance 1.75 Safari Industries (India) 1.17 ITC 2.7 HDFC Bank 2.89 Hitachi Energy India 0.87 Coforge 0.46 Prudent Corporate Advisory Services 0 Mankind Pharma 0.62 Lenskart Solutions 2.74 State Bank of India 2.05 Bajaj Finance 0.01 Dixon Technologies (India) 0.03 Billionbrains Garage Ventures 2.03 Divi's Laboratories 0.14 Polycab India 2.14 Sun Pharmaceutical Industries 0 Mahindra & Mahindra 0 PB Fintech 1.53 GE Vernova T&D 3.38 Larsen & Toubro 5.11 Kei Industries 0.16 Maruti Suzuki India 0 LTIMindtree 0.02 Tech Mahindra 0.02 ICICI Prudential Asset Management Company 3.11 Hero Motocorp 0 PNB Housing Finance 0.3
Debt & Others (31.07%) Sector Allocation State Development Loan 0.58 Net Payables -1.04 Debenture 4.68 Debt Credit Ratings AAA 6.31 Cash & Call Money 4.13 SOV 2.51 A1+ 1.55 Debt Category Small Industries 1.49 ICICI Bank 0.67 SBI Gold ETF 3.19 Axis Bank 0.35
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): 1.78%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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
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.
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