HSBC Multi Asset Allocation Fund - Direct Plan - IDCW

HSBC Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

14.08

-0.14%

+10.78%

Key stats

Expense ratio: 1.10%
AUM: ₹3.10 K Cr
Launched: 28/02/2024
Fund manager: Mahesh Chhabria; Praveen Ayathan; Cheenu Gupta; Mohd Asif Rizwi; Dipan Parikh; Mayank Chaturvedi
Portfolio turnover: 1.55%
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Multi Asset Allocation Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.29%

1M-0.64%

3M+2.89%

6M+8.88%

1Y+10.78%

MAX+40.43%

Top holdings

98 disclosed

1.
HSBC Gold ETF
8.90%
2.
ICICI Bank Ltd
Financial Services
8.48%
3.
HDFC Bank Ltd
Financial Services
3.41%
4.
Treps
3.17%
5.
PB Fintech Ltd
Financial Services
2.95%
6.
GE Vernova T&D India Ltd
Industrials
2.92%
7.
Lenskart Solutions Ltd
Healthcare
2.90%
8.
Billionbrains Garage Ventures Ltd
Financial Services
2.74%
9.
Tata Consumer Products Ltd
Consumer Defensive
2.67%
10.
Lupin Ltd
Healthcare
2.51%
11.
The Federal Bank Ltd
Financial Services
2.31%
12.
ICICI Prudential Asset Management Co Ltd
Financial Services
2.30%
13.
Hindalco Industries Ltd
Basic Materials
2.25%
14.
Siemens Ltd
Industrials
2.18%
15.
Power Grid Corp Of India Ltd
Utilities
2.06%
16.
JSW Steel Ltd
Basic Materials
2.03%
17.
Piramal Finance Ltd
Financial Services
1.99%
18.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.92%
19.
Aditya Infotech Ltd
Industrials
1.89%
20.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.85%
21.
Titagarh Rail Systems Ltd
Industrials
1.71%
22.
HDFC Gold ETF
1.65%
23.
HDFC Asset Management Co Ltd
Financial Services
1.41%
24.
Mankind Pharma Ltd
Healthcare
1.28%
25.
Axis Bank Ltd
Financial Services
1.25%
26.
Bharat Heavy Electricals Ltd
Industrials
1.21%
27.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.20%
28.
City Union Bank Ltd
Financial Services
1.13%
29.
Sedemac Mechatronics Ltd
Consumer Cyclical
1.08%
30.
Ather Energy Ltd
Consumer Cyclical
1.07%
31.
6.48% Govt Stock 2035
1.07%
32.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.04%
33.
Power Finance Corp Ltd
Financial Services
1.02%
34.
Meesho Ltd
Consumer Cyclical
0.98%
35.
TVS Motor Co Ltd
Consumer Cyclical
0.94%
36.
Gland Pharma Ltd
Healthcare
0.93%
37.
ABB India Ltd
Industrials
0.91%
38.
Indian Bank
Financial Services
0.90%
39.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.89%
40.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.86%
41.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.86%
42.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.85%
43.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.85%
44.
Thermax Ltd
Industrials
0.85%
45.
Rec Limited - NCD & Bonds - NCD & Bonds
0.85%
46.
Cash Offset For Derivatives
0.84%
47.
Tamil Nadu (Government of) 7.12%
0.84%
48.
6.01% Govt Stock 2030
0.83%
49.
BSE Ltd
Financial Services
0.83%
50.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
0.82%
51.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.74%
52.
Tata Steel Ltd
Basic Materials
0.70%
53.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.69%
54.
ICICI Bank Limited
0.63%
55.
INDIA UNIVERSAL TRUST AL2
0.61%
56.
Oil & Natural Gas Corp Ltd
Energy
0.60%
57.
Net Current Assets (Including Cash & Bank Balances)
0.56%
58.
Polycab India Ltd
Industrials
0.55%
59.
Tata Power Co Ltd
Utilities
0.53%
60.
Bharat Electronics Ltd
Industrials
0.47%
61.
NTPC Ltd
Utilities
0.42%
62.
Reliance Industries Ltd
Energy
0.38%
63.
Mahindra & Mahindra Limited
0.37%
64.
PNB Housing Finance Ltd
Financial Services
0.35%
65.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.35%
66.
Kotak Mahindra Bank Limited
0.31%
67.
Kotak Mahindra Bank Ltd
Financial Services
0.30%
68.
Bharti Airtel Ltd
Communication Services
0.30%
69.
ITC Ltd
Consumer Defensive
0.20%
70.
7.18% Govt Stock 2033
0.17%
71.
6.9% Govt Stock 2065
0.16%
72.
Dabur India Ltd
Consumer Defensive
0.15%
73.
Dabur India Limited
0.14%
74.
Divi's Laboratories Ltd
Healthcare
0.13%
75.
Persistent Systems Ltd
Technology
0.11%
76.
State Bank of India
Financial Services
0.07%
77.
Britannia Industries Ltd
Consumer Defensive
0.06%
78.
CG Power & Industrial Solutions Ltd
Industrials
0.06%
79.
Safari Industries (India) Ltd
Consumer Cyclical
0.05%
80.
Multi Commodity Exchange of India Ltd
Financial Services
0.05%
81.
Larsen & Toubro Ltd
Industrials
0.04%
82.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.04%
83.
Dixon Technologies (India) Ltd
Technology
0.03%
84.
Godrej Consumer Products Ltd
Consumer Defensive
0.02%
85.
UltraTech Cement Ltd
Basic Materials
0.02%
86.
Shriram Finance Ltd
Financial Services
0.02%
87.
Larsen & Toubro Limited
0.01%
88.
Infosys Ltd
Technology
0.00%
89.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.00%
90.
Blue Star Ltd
Industrials
0.00%
91.
Axis Bank Limited
0.00%
92.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
93.
SBI Gold ETF
-
94.
ICICI Pru Gold ETF
-
95.
Nippon India Silver ETF
-
96.
Nippon India ETF Gold BeES
-
97.
Anthem Biosciences Ltd
-
98.
7.7% Maharashtra Sdl 2032
-

Sector allocation

Financial Services32.56%
Unclassified26.60%
Industrials13.99%
Consumer Cyclical8.64%
Healthcare8.47%
Basic Materials5.00%
Consumer Defensive3.10%
Utilities3.01%
Energy0.98%
Communication Services0.30%
Technology0.15%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
HSBC Multi Asset Allocation IDCW Reinvest Direct Plan
HSBC Multi Asset Allocation IDCW Reinvest (DR) · ₹3.10 K Cr AUM
1Y+13.81%
3Y0.00%
-
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-

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

Scheme details

Scheme code: 152381
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF336L01RJ1
ISIN (Div. Reinvest): INF336L01RK9
Tradable on exchange: No

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