• Open Account

HSBC Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹12.34
1 day change
Returns since inception
10.44%
CAGR
AUM (Fund size)
₹2,844 Cr
NAV: ₹ 12.34
as on May 19, 2026
HSBC Multi Asset Allocation Fund - Regular (IDCW)

HSBC Multi Asset Allocation Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 2,844 Cr
Expense ratio 2.53 %
Exit load If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 2 yrs 3 m since Feb 08, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
15.95%
Others
15.32%
Petroleum Products
7.85%
Banks
6.82%
Electrical Equipments
4.98%

Top Holdings

Reliance Industr 7.85%
Bharti Airtel 4.92%
TREPS 4.15%
Bharat Electron 4.07%
O N G C 4.00%
GE Vernova T&D 3.44%
SBI Mutual Fund 3.16%
ITC 3.12%
HDFC Mutual Fund 3.06%
ICICI Bank 3.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Multi Asset Allocation Fund - Regular (IDCW) 10.02% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

HSBC Multi Asset Allocation Fund - Regular (IDCW) was launched on 08/02/2024. The fund manages ₹2,844 Cr in assets. Its current expense ratio is 2.53%.

Fund Manager: Cheenu Gupta

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HSBC Multi Asset Allocation Fund - Regular (IDCW)

The current expense ratio of HSBC Multi Asset Allocation Fund - Regular (IDCW) is 2.53%.

The AUM of HSBC Multi Asset Allocation Fund - Regular (IDCW) is ₹2,844 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Multi Asset Allocation Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.34.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL