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NAV as on Sep 23, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
0.49%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 2,172 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
17.97%
Launch Date
Feb 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
98.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.45 | Equity | ||
| 5.44 | Equity | ||
| 4.61 | Equity | ||
| 4.00 | Equity | ||
| 3.99 | Equity | ||
| 2.83 | Equity | ||
| 2.83 | Equity | ||
| 2.40 | Equity | ||
| 2.38 | Equity | ||
| 2.34 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.53 | 4.64 | 8.08 | 18.49 | NA | NA | NA | NA | 17.97 |
| Category Average (%) | 0.49 | 3.24 | 3.98 | 9.73 | 4.75 | 3.78 | 4.00 | NA | 17.84 |
| Rank within Category | 10 | 10 | 1 | 1 | 50 | NA | NA | NA | 25 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.55 | 64,770 | -0.01 | 2.30 | 2.54 | 7.68 | 5.08 | 15.86 | 20.66 | 10.37 | 14.89 | 0.66 | |
| 14.55 | 8,374 | 1.47 | 5.45 | 8.47 | 16.07 | 7.83 | NA | NA | NA | 20.89 | 0.44 | |
| 24.32 | 6,959 | 0.31 | 3.76 | 6.47 | 14.56 | 11.97 | 21.44 | 20.24 | NA | 19.19 | 0.28 | |
| 34.02 | 5,941 | -0.42 | 2.12 | 2.15 | 7.53 | -0.03 | 16.13 | 12.63 | 7.24 | 10.09 | 0.59 | |
| 21.86 | 4,715 | 0.34 | 2.29 | 3.68 | 9.91 | 1.06 | 8.84 | 9.67 | 5.84 | 6.33 | 0.78 | |
| 14.86 | 4,447 | 0.34 | 2.97 | 4.43 | 4.89 | 1.13 | NA | NA | NA | 16.21 | 0.56 | |
| 26.37 | 4,048 | 0.32 | 1.95 | 3.33 | 11.20 | 6.65 | 16.38 | 19.25 | NA | 19.15 | 0.40 | |
| 14.10 | 3,878 | 0.53 | 4.69 | 6.47 | 12.80 | 8.24 | NA | NA | NA | 18.91 | 0.27 | |
| 144.37 | 3,666 | 0.10 | 3.04 | 4.00 | 13.26 | 4.50 | 21.09 | 28.27 | 18.23 | 23.36 | 0.61 | |
| 13.02 | 2,669 | 0.47 | 3.65 | 4.40 | 12.02 | 9.48 | NA | NA | NA | 17.33 | 0.39 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.11%)
Fund Manager
Ms. Cheenu Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) 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.
View MoreHere is the list of funds managed by Cheenu Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 86.30 | 11,749 | -9.58 | 16.25 | |
| Equity - Large & Mid Cap | 23.08 | 4,311 | -10.36 | 18.39 | |
| Hybrid - Multi Asset Allocation | 12.95 | 2,172 | 6.11 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.26 | 15,886 | -1.12 | 1.54 | 0.64 | 3.72 | -15.04 | 9.65 | 22.80 | 12.42 | 14.64 | 0.65 | |
| 66.56 | 13,532 | -0.60 | 0.33 | 1.57 | 13.45 | -8.56 | 15.87 | 19.20 | 11.98 | 16.05 | 0.76 | |
| 86.30 | 11,749 | -0.80 | -5.95 | -4.20 | 9.51 | -9.58 | 15.78 | 16.25 | 8.95 | 18.45 | 0.65 | |
| 34.65 | 5,475 | -0.55 | 1.50 | 2.56 | 11.70 | -5.97 | 8.68 | 9.94 | 6.46 | 10.25 | 0.84 | |
| 49.37 | 4,975 | -0.47 | 1.42 | 2.22 | 13.46 | -10.98 | 17.08 | 16.33 | 7.58 | 13.37 | 1.18 | |
| 19.57 | 4,943 | -0.75 | 1.33 | 3.23 | 13.94 | -1.67 | NA | NA | NA | 28.98 | 0.84 |
Sep 23, 2025
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