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Scheme Information
HSBC Multi Asset Allocation Reg IDCW-R
as of 06 Jun 2026, 00:37 AM
Scheme Asset Size₹2844.33 Cr
Expense Ratio2.53%
Cash Holding2.9586%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Gold
Launch Date2024-02-28
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.71%
In the last 3 months 2.13%
In the last 6 months 5.91%
In the last 1 Years 17.63%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.00% |
| HSBC Gold ETF | - | FE | 4.15% |
| Bharat Electronics Ltd | Industrials | E | 3.99% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.83% |
| Hindalco Industries Ltd | Basic Materials | E | 3.74% |
| Aditya Infotech Ltd | Industrials | E | 3.59% |
| GE Vernova T&D India Ltd | Industrials | E | 3.39% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 3.04% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 2.88% |
| HDFC Gold ETF | - | FE | 2.84% |
| Lupin Ltd | Healthcare | E | 2.56% |
| Nippon India Silver ETF | - | FE | 2.39% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.27% |
| The Federal Bank Ltd | Financial Services | E | 2.15% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.15% |
| Lenskart Solutions Ltd | Healthcare | E | 2.12% |
| SBI Gold ETF | - | FE | 2.00% |
| Piramal Finance Ltd | Financial Services | E | 1.96% |
| BSE Ltd | Financial Services | E | 1.95% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.93% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.87% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.76% |
| Tata Power Co Ltd | Utilities | E | 1.68% |
| PB Fintech Ltd | Financial Services | E | 1.68% |
| Nippon India ETF Gold BeES | - | FE | 1.67% |
| Reliance Industries Ltd | Energy | E | 1.54% |
| Siemens Ltd | Industrials | E | 1.43% |
| Mankind Pharma Ltd | Healthcare | E | 1.21% |
| City Union Bank Ltd | Financial Services | E | 1.17% |
| Power Finance Corp Ltd | Financial Services | E | 1.16% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.15% |
| Titagarh Rail Systems Ltd | Industrials | E | 1.13% |
| 6.48% Govt Stock 2035 | - | BT | 1.11% |
| Indian Bank | Financial Services | E | 1.00% |
| Bajaj Housing Finance Limited | - | B | 0.94% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.94% |
| 7.7% Maharashtra Sdl 2032 | - | BT | 0.92% |
| Bajaj Finance Limited | - | B | 0.91% |
| Power Finance Corporation Limited | - | B | 0.90% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| Rec Limited | - | B | 0.89% |
| 6.01% Govt Stock 2030 | - | BT | 0.87% |
| HDFC Bank Ltd. | - | B | 0.86% |
| JSW Steel Ltd | Basic Materials | E | 0.84% |
| Tata Steel Ltd | Basic Materials | E | 0.84% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.83% |
| Polycab India Ltd | Industrials | E | 0.76% |
| ITC Ltd | Consumer Defensive | E | 0.74% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.73% |
| Thermax Ltd | Industrials | E | 0.72% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.66% |
| Mahindra & Mahindra Limited | - | DG | 0.64% |
| Small Industries Development Bank Of India | - | B | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.51% |
| NTPC Ltd | Utilities | E | 0.51% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.49% |
| PNB Housing Finance Ltd | Financial Services | E | 0.38% |
| Power Finance Corporation Limited | - | B | 0.37% |
| Bharti Airtel Ltd | Communication Services | E | 0.32% |
| Kotak Mahindra Bank Limited | - | DG | 0.32% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.32% |
| 7.18% Govt Stock 2033 | - | BT | 0.18% |
| Dabur India Limited | - | DG | 0.16% |
| Dabur India Ltd | Consumer Defensive | E | 0.16% |
| 6.9% Govt Stock 2065 | - | BT | 0.16% |
| Divi's Laboratories Ltd | Healthcare | E | 0.13% |
| Persistent Systems Ltd | Technology | E | 0.13% |
| State Bank of India | Financial Services | E | 0.07% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.07% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.05% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.05% |
| Larsen & Toubro Ltd | Industrials | E | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.03% |
| ICICI Pru Gold ETF | - | FE | 0.03% |
| Dixon Technologies (India) Ltd | Technology | E | 0.03% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.03% |
| UltraTech Cement Ltd | Basic Materials | E | 0.03% |
| Axis Bank Ltd | Financial Services | E | 0.02% |
| Shriram Finance Ltd | Financial Services | E | 0.02% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.02% |
| Larsen & Toubro Limited | - | DG | 0.01491% |
| Anthem Biosciences Ltd | Healthcare | E | 0.01137% |
| HDFC Bank Ltd | Financial Services | E | 0.01077% |
| Infosys Ltd | Technology | E | 0.0054% |
| Blue Star Ltd | Industrials | E | 0.00345% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.0033% |
| Axis Bank Limited | - | DG | 0.0028% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.00127% |
| Treps | - | CR | 1.44% |
| Cash Offset For Derivatives | - | CQ | 1.14% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 1.08% |
| ICICI Bank Limited | - | CD | 0.67% |
| Mindspace Business Parks Reit | - | CP | 0.53% |
| Maharashtra State Development Loans | - | BT | - |
| Karnataka State Development Loans | - | BT | - |
| Karnataka (Government of) 7.48% | - | DS | - |
| KEI Industries Ltd | - | E | - |
| ICICI Prudential Silver ETF | - | FE | - |
| Max Financial Services Ltd | - | E | - |
| Small Industries Development Bank Of India | - | B | - |
| Titan Co Ltd | - | E | - |
| 7.75% Tamilnadu SDL 2032 | - | BT | - |
| 7.61% Tamilnadu Sgs 2032 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
74.04%
Debt
10.18%
Cash
2.96%
Others
12.82%
Equity sector allocation
Loading chart…
Basic Materials
5.45%
Communication Services
0.32%
Consumer Cyclical
6.9%
Consumer Defensive
4.04%
Energy
5.36%
Financial Services
24.29%
Healthcare
6.07%
Industrials
19.24%
Technology
0.17%
Utilities
3.34%
Others
24.82%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About HSBC Multi Asset Allocation Reg IDCW-R
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
-
Fund Manager
Mahesh Chhabria
Risk Profile
Moderate Risk
Expense Ratio
2.53%
Fund Size
₹2844.33 Cr
FAQ's
What is the expense ratio of HSBC Multi Asset Allocation Reg IDCW-R?
The expense ratio of HSBC Multi Asset Allocation Reg IDCW-R is 2.53%.
What is the AUM (Assets Under Management) of HSBC Multi Asset Allocation Reg IDCW-R?
The AUM, short for Assets Under Management of HSBC Multi Asset Allocation Reg IDCW-R is ₹2844.33 Cr as of 01 May 2871.
What are the top stock holdings of HSBC Multi Asset Allocation Reg IDCW-R?
The HSBC Multi Asset Allocation Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.00% |
| HSBC Gold ETF | 4.15% |
| Bharat Electronics Ltd | 3.99% |
| Oil & Natural Gas Corp Ltd | 3.83% |
| Hindalco Industries Ltd | 3.74% |
| Aditya Infotech Ltd | 3.59% |
| GE Vernova T&D India Ltd | 3.39% |
| Tata Consumer Products Ltd | 3.04% |
| Billionbrains Garage Ventures Ltd | 2.88% |
| HDFC Gold ETF | 2.84% |
| Lupin Ltd | 2.56% |
| Nippon India Silver ETF | 2.39% |
| Bharat Heavy Electricals Ltd | 2.27% |
| The Federal Bank Ltd | 2.15% |
| FSN E-Commerce Ventures Ltd | 2.15% |
| Lenskart Solutions Ltd | 2.12% |
| SBI Gold ETF | 2.00% |
| Piramal Finance Ltd | 1.96% |
| BSE Ltd | 1.95% |
| ICICI Prudential Asset Management Co Ltd | 1.93% |
| Hitachi Energy India Ltd Ordinary Shares | 1.87% |
| Mahindra & Mahindra Ltd | 1.76% |
| Tata Power Co Ltd | 1.68% |
| PB Fintech Ltd | 1.68% |
| Nippon India ETF Gold BeES | 1.67% |
| Reliance Industries Ltd | 1.54% |
| Siemens Ltd | 1.43% |
| Mankind Pharma Ltd | 1.21% |
| City Union Bank Ltd | 1.17% |
| Power Finance Corp Ltd | 1.16% |
| Power Grid Corp Of India Ltd | 1.15% |
| Titagarh Rail Systems Ltd | 1.13% |
| 6.48% Govt Stock 2035 | 1.11% |
| Indian Bank | 1.00% |
| Bajaj Housing Finance Limited | 0.94% |
| Ather Energy Ltd | 0.94% |
| 7.7% Maharashtra Sdl 2032 | 0.92% |
| Bajaj Finance Limited | 0.91% |
| Power Finance Corporation Limited | 0.90% |
| Small Industries Development Bank Of India | 0.90% |
| Rec Limited | 0.89% |
| 6.01% Govt Stock 2030 | 0.87% |
| HDFC Bank Ltd. | 0.86% |
| JSW Steel Ltd | 0.84% |
| Tata Steel Ltd | 0.84% |
| Tenneco Clean Air India Ltd | 0.83% |
| Polycab India Ltd | 0.76% |
| ITC Ltd | 0.74% |
| Sedemac Mechatronics Ltd | 0.73% |
| Thermax Ltd | 0.72% |
| INDIA UNIVERSAL TRUST AL2 | 0.66% |
| Mahindra & Mahindra Limited | 0.64% |
| Small Industries Development Bank Of India | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.51% |
| NTPC Ltd | 0.51% |
| Safari Industries (India) Ltd | 0.49% |
| PNB Housing Finance Ltd | 0.38% |
| Power Finance Corporation Limited | 0.37% |
| Bharti Airtel Ltd | 0.32% |
| Kotak Mahindra Bank Limited | 0.32% |
| Kotak Mahindra Bank Ltd | 0.32% |
| 7.18% Govt Stock 2033 | 0.18% |
| Dabur India Limited | 0.16% |
| Dabur India Ltd | 0.16% |
| 6.9% Govt Stock 2065 | 0.16% |
| Divi's Laboratories Ltd | 0.13% |
| Persistent Systems Ltd | 0.13% |
| State Bank of India | 0.07% |
| Britannia Industries Ltd | 0.07% |
| CG Power & Industrial Solutions Ltd | 0.05% |
| Multi Commodity Exchange of India Ltd | 0.05% |
| Larsen & Toubro Ltd | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.03% |
| ICICI Pru Gold ETF | 0.03% |
| Dixon Technologies (India) Ltd | 0.03% |
| Godrej Consumer Products Ltd | 0.03% |
| UltraTech Cement Ltd | 0.03% |
| Axis Bank Ltd | 0.02% |
| Shriram Finance Ltd | 0.02% |
| HDFC Asset Management Co Ltd | 0.02% |
| Larsen & Toubro Limited | 0.01% |
| Anthem Biosciences Ltd | 0.01% |
| HDFC Bank Ltd | 0.01% |
| Infosys Ltd | 0.01% |
| Blue Star Ltd | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | 0.00% |
| Axis Bank Limited | 0.00% |
| Sun Pharmaceuticals Industries Ltd | 0.00% |
| Treps | 1.44% |
| Cash Offset For Derivatives | 1.14% |
| Net Current Assets (Including Cash & Bank Balances) | 1.08% |
| ICICI Bank Limited | 0.67% |
| Mindspace Business Parks Reit | 0.53% |
| Maharashtra State Development Loans | - |
| Karnataka State Development Loans | - |
| Karnataka (Government of) 7.48% | - |
| KEI Industries Ltd | - |
| ICICI Prudential Silver ETF | - |
| Max Financial Services Ltd | - |
| Small Industries Development Bank Of India | - |
| Titan Co Ltd | - |
| 7.75% Tamilnadu SDL 2032 | - |
| 7.61% Tamilnadu Sgs 2032 | - |
In which sectors has HSBC Multi Asset Allocation Reg IDCW-R invested in?
The HSBC Multi Asset Allocation Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.45% |
| Communication Services | 0.32% |
| Consumer Cyclical | 6.90% |
| Consumer Defensive | 4.04% |
| Energy | 5.36% |
| Financial Services | 24.29% |
| Healthcare | 6.07% |
| Industrials | 19.24% |
| Real Estate | - |
| Technology | 0.17% |
| Utilities | 3.34% |
What is the risk level of HSBC Multi Asset Allocation Reg IDCW-R?
This is a Multi Asset Allocation fund comes with Moderate Risk.
Who are the fund managers of HSBC Multi Asset Allocation Reg IDCW-R?
HSBC Multi Asset Allocation Reg IDCW-R fund managers are Mahesh Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Dipan Parikh, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Multi Asset Allocation Reg IDCW-R?
The minimum SIP amount to start investment in HSBC Multi Asset Allocation Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Multi Asset Allocation Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Multi Asset Allocation Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Multi Asset Allocation Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Multi Asset Allocation Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Multi Asset Allocation Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Multi Asset Allocation Reg IDCW-R?
The exit load of HSBC Multi Asset Allocation Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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