HSBC Multi Asset Allocation Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : HSBC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.3267 -0.81%
(as on 20th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2288.57 Cr

(1.52% of Investment in Category)

Expense Ratio

: 0.46%

(0.54% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 67.99% investment in domestic equities of which 21.14% is in Large Cap stocks, 5.8% is in Mid Cap stocks, 9.44% in Small Cap stocks.The fund has 12.85% investment in Debt, of which 3.59% in Government securities, 9.26% is in Low Risk securities.

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This Scheme

VS

65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver

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%

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NA
3.43%

6.36%

12.66%

12.13%

20.38%

20.09%

14.23%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10014.60	0.15%	-	0.87%	29/31
1 Month	19-Sep-25	10309.40	3.09%	-	3.43%	19/30
3 Month	18-Jul-25	11057.70	10.58%	-	6.36%	2/28
6 Month	17-Apr-25	11971.10	19.71%	-	12.66%	1/27
YTD	01-Jan-25	10768.40	7.68%	-	14.65%	24/26
1 Year	18-Oct-24	11026.70	10.27%	10.21%	12.13%	18/24
Since Inception	28-Feb-24	13326.70	33.27%	19.09%	14.23%	4/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	13578.02	13.15 %	25.16 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 98.00% | Category average turnover ratio is 254.79%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 67.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.99%

No of Stocks : 60 (Category Avg - 62.55) | Large Cap Investments : 21.14%| Mid Cap Investments : 5.8% | Small Cap Investments : 9.44% | Other : 31.61%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	1554.9	6.79%	-0.12%	6.91% (Aug 2025)	4.82% (Mar 2025)	47.77 L	0.00
HDFC Bank Ltd.	Private sector bank	1201.5	5.25%	-0.29%	5.91% (Jul 2025)	0% (Oct 2024)	12.63 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1047.4	4.58%	-0.27%	4.85% (Aug 2025)	0.41% (Dec 2024)	5.58 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	736	3.22%	0.04%	4.01% (Dec 2024)	2.58% (Feb 2025)	2.49 L	0.00
ITC Limited	Diversified fmcg	720.2	3.15%	0.27%	3.15% (Sep 2025)	0% (Oct 2024)	17.94 L	2.70 L
Coforge Ltd.	Computers - software & consulting	488.6	2.13%	0.27%	2.13% (Sep 2025)	0% (Oct 2024)	3.07 L	72.32 k
Kaynes Technology India Private Ltd.	Industrial products	481.7	2.10%	0.17%	2.1% (Sep 2025)	0.21% (Feb 2025)	68.30 k	0.00
Ashok Leyland Ltd.	Commercial vehicles	478.5	2.09%	1.58%	2.09% (Sep 2025)	0% (Oct 2024)	33.54 L	24.82 L
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	448.9	1.96%	0.02%	3.18% (Dec 2024)	0.99% (Apr 2025)	6.06 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	421.8	1.84%	0.06%	2.04% (Jun 2025)	1.52% (Feb 2025)	10.44 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 13 (Category Avg - 16.90) | Modified Duration 3.05 Years (Category Avg - 2.75)| Yield to Maturity 6.81% (Category Avg - 6.52%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	3.59%	7.14%
CD	0.42%	1.00%
T-Bills	0.00%	0.66%
CP	0.63%	0.12%
NCD & Bonds	7.36%	8.03%
PTC	0.85%	0.10%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	3.59%	7.80%
Low Risk	9.26%	9.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	4.35%
MF Units	MF Units	3.58%
MF Units	MF Units	3.09%
MF Units	MF Units	2.98%
MF Units	MF Units	2.18%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3942.58	2.73	6.08	11.02	17.35	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4400.45	3.86	8.53	16.55	16.83	0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	691.32	4.73	8.73	16.32	16.75	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	777.90	4.46	8.52	13.79	15.95	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2798.62	4.60	8.01	12.54	15.58	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	7759.34	3.43	8.06	16.37	15.51	23.20
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	8958.44	4.92	10.98	19.05	14.62	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4692.61	3.91	6.76	13.95	14.03	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2370.69	2.96	5.37	11.47	13.63	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2254.29	2.83	5.91	15.47	13.32	0.00

Detailed Comparison

More Funds from HSBC Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Small Cap Fund - Direct Plan - Growth	2	16040.77	-2.53	-4.24	10.83	-8.87	20.93
HSBC Liquid Fund - Direct Plan - Growth	3	14759.34	0.48	1.43	3.04	6.83	7.10
HSBC Value Fund - Direct Plan - Growth	4	13712.18	0.64	0.49	11.59	1.86	25.67
HSBC Mid Cap Fund - Direct Plan - Growth	3	11937.34	0.50	4.55	19.36	0.64	26.62
HSBC Corporate Bond Fund - Direct Plan - Growth	3	6169.79	0.97	1.54	3.89	8.68	8.32
HSBC Aggressive Hybrid Fund - Direct - Growth	1	5546.10	0.49	5.28	16.16	4.71	17.76
HSBC Flexi Cap Fund - Direct Plan - Growth	4	5049.19	0.32	2.21	12.64	1.70	21.66
HSBC Multi Cap Fund - Direct Plan - Growth	NA	5033.17	0.12	2.59	12.72	1.56	0.00
HSBC Overnight Fund - Direct Plan - Growth	NA	4650.16	0.44	1.36	2.75	6.07	6.46
HSBC Short Duration Fund - Direct Plan - Growth	3	4454.79	0.85	1.43	3.65	8.62	7.99

All funds

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NITINPIMPALE
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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