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Scheme Information
HSBC Multi Asset Allocation Reg IDCW-P
as of 23 Apr 2026, 09:02 AM
Scheme Asset Size₹2783.12 Cr
Expense Ratio1.78%
Cash Holding5.88425%
Fund TypeOpen-End
PlanGrowth
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 Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.91%
In the last 3 months -0.41%
In the last 6 months 0.66%
In the last 1 Years 25.93%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 5.11% |
| Titan Co Ltd | Consumer Cyclical | E | 4.29% |
| Bharti Airtel Ltd | Communication Services | E | 3.77% |
| GE Vernova T&D India Ltd | Industrials | E | 3.38% |
| Bharat Electronics Ltd | Industrials | E | 3.22% |
| SBI Gold ETF | - | FE | 3.19% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 3.11% |
| HDFC Gold ETF | - | FE | 3.10% |
| Nippon India Silver ETF | - | FE | 3.01% |
| Ashok Leyland Ltd | Industrials | E | 2.98% |
| Nippon India ETF Gold BeES | - | FE | 2.90% |
| HDFC Bank Ltd | Financial Services | E | 2.89% |
| Lenskart Solutions Ltd | Healthcare | E | 2.74% |
| ITC Ltd | Consumer Defensive | E | 2.70% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.69% |
| Axis Bank Ltd | Financial Services | E | 2.36% |
| ICICI Pru Gold ETF | - | FE | 2.19% |
| ICICI Prudential Silver ETF | - | FE | 2.18% |
| Polycab India Ltd | Industrials | E | 2.14% |
| State Bank of India | Financial Services | E | 2.05% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 2.03% |
| Shriram Finance Ltd | Financial Services | E | 1.75% |
| UltraTech Cement Ltd | Basic Materials | E | 1.63% |
| Reliance Industries Ltd | Energy | E | 1.61% |
| PB Fintech Ltd | Financial Services | E | 1.53% |
| The Federal Bank Ltd | Financial Services | E | 1.35% |
| City Union Bank Ltd | Financial Services | E | 1.25% |
| BSE Ltd | Financial Services | E | 1.21% |
| 6.48% Gs 2035 | - | BT | 1.18% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 1.17% |
| Aditya Infotech Ltd | Industrials | E | 1.12% |
| Max Financial Services Ltd | Financial Services | E | 1.10% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.04% |
| National Bank For Agriculture And Rural Development | - | B | 0.97% |
| Bajaj Housing Finance Limited | - | B | 0.96% |
| Small Industries Development Bank Of India | - | B | 0.95% |
| Bajaj Finance Limited | - | B | 0.92% |
| Power Finance Corporation Limited | - | B | 0.92% |
| ICICI Bank Ltd | Financial Services | E | 0.88% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.87% |
| Tata Steel Ltd | Basic Materials | E | 0.86% |
| Anthem Biosciences Ltd | Healthcare | E | 0.85% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.80% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.79% |
| NTPC Ltd | Utilities | E | 0.78% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.68% |
| Mankind Pharma Ltd | Healthcare | E | 0.62% |
| 7.75% Tamilnadu SDL 2032 | - | BT | 0.56% |
| Small Industries Development Bank Of India | - | B | 0.54% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.49% |
| Coforge Ltd | Technology | E | 0.46% |
| Power Finance Corporation Limited | - | B | 0.37% |
| 7.61% Tamilnadu Sgs 2032 | - | BT | 0.37% |
| PNB Housing Finance Ltd | Financial Services | E | 0.30% |
| 7.18% Gs 2033 | - | BT | 0.19% |
| Karnataka State Development Loans | - | BT | 0.18% |
| KEI Industries Ltd | Industrials | E | 0.16% |
| InterGlobe Aviation Ltd | Industrials | E | 0.16% |
| Lupin Ltd | Healthcare | E | 0.15% |
| Divi's Laboratories Ltd | Healthcare | E | 0.14% |
| Persistent Systems Ltd | Technology | E | 0.13% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.04% |
| Maharashtra State Development Loans | - | BT | 0.03% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.03% |
| Dixon Technologies (India) Ltd | Technology | E | 0.03% |
| Swiggy Ltd | Consumer Cyclical | E | 0.02% |
| LTIMindtree Ltd | Technology | E | 0.02% |
| Eternal Ltd | Consumer Cyclical | E | 0.02% |
| Tech Mahindra Ltd | Technology | E | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.00713% |
| Trent Ltd | Consumer Cyclical | E | 0.00701% |
| Bajaj Finance Ltd | Financial Services | E | 0.00612% |
| Infosys Ltd | Technology | E | 0.00607% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.00479% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.00419% |
| Blue Star Ltd | Industrials | E | 0.00384% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.00373% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.00292% |
| Siemens Ltd | Industrials | E | 0.00264% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.00192% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.00133% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.00125% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.00112% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.0005% |
| Treps | - | CR | 5.17% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 1.08% |
| ICICI Bank Ltd | - | CD | 0.67% |
| Mindspace Business Parks Reit | - | CP | 0.53% |
| Axis Bank Ltd. | - | CD | 0.35% |
| Hexaware Technologies Ltd Ordinary Shares | - | E | - |
| Kaynes Technology India Ltd | - | E | - |
| Home First Finance Co India Ltd --- | - | E | - |
| 6.33% Gs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
68.95%
Debt
8.83%
Cash
5.88%
Others
16.34%
Equity sector allocation
Loading chart…
Basic Materials
2.49%
Communication Services
3.77%
Consumer Cyclical
9%
Consumer Defensive
3.76%
Energy
1.61%
Financial Services
23.12%
Healthcare
4.53%
Industrials
19.2%
Technology
0.67%
Utilities
0.78%
Others
31.07%
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
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About HSBC Multi Asset Allocation Reg IDCW-P
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
Very High Risk
Expense Ratio
1.78%
Fund Size
₹2783.12 Cr
FAQ's
What is the expense ratio of HSBC Multi Asset Allocation Reg IDCW-P?
The expense ratio of HSBC Multi Asset Allocation Reg IDCW-P is 1.78%.
What is the AUM (Assets Under Management) of HSBC Multi Asset Allocation Reg IDCW-P?
The AUM, short for Assets Under Management of HSBC Multi Asset Allocation Reg IDCW-P is ₹2783.12 Cr as of 08 Dec 2851.
What are the top stock holdings of HSBC Multi Asset Allocation Reg IDCW-P?
The HSBC Multi Asset Allocation Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 5.11% |
| Titan Co Ltd | 4.29% |
| Bharti Airtel Ltd | 3.77% |
| GE Vernova T&D India Ltd | 3.38% |
| Bharat Electronics Ltd | 3.22% |
| SBI Gold ETF | 3.19% |
| ICICI Prudential Asset Management Co Ltd | 3.11% |
| HDFC Gold ETF | 3.10% |
| Nippon India Silver ETF | 3.01% |
| Ashok Leyland Ltd | 2.98% |
| Nippon India ETF Gold BeES | 2.90% |
| HDFC Bank Ltd | 2.89% |
| Lenskart Solutions Ltd | 2.74% |
| ITC Ltd | 2.70% |
| FSN E-Commerce Ventures Ltd | 2.69% |
| Axis Bank Ltd | 2.36% |
| ICICI Pru Gold ETF | 2.19% |
| ICICI Prudential Silver ETF | 2.18% |
| Polycab India Ltd | 2.14% |
| State Bank of India | 2.05% |
| Billionbrains Garage Ventures Ltd | 2.03% |
| Shriram Finance Ltd | 1.75% |
| UltraTech Cement Ltd | 1.63% |
| Reliance Industries Ltd | 1.61% |
| PB Fintech Ltd | 1.53% |
| The Federal Bank Ltd | 1.35% |
| City Union Bank Ltd | 1.25% |
| BSE Ltd | 1.21% |
| 6.48% Gs 2035 | 1.18% |
| Safari Industries (India) Ltd | 1.17% |
| Aditya Infotech Ltd | 1.12% |
| Max Financial Services Ltd | 1.10% |
| Britannia Industries Ltd | 1.04% |
| National Bank For Agriculture And Rural Development | 0.97% |
| Bajaj Housing Finance Limited | 0.96% |
| Small Industries Development Bank Of India | 0.95% |
| Bajaj Finance Limited | 0.92% |
| Power Finance Corporation Limited | 0.92% |
| ICICI Bank Ltd | 0.88% |
| Hitachi Energy India Ltd Ordinary Shares | 0.87% |
| Tata Steel Ltd | 0.86% |
| Anthem Biosciences Ltd | 0.85% |
| HDFC Asset Management Co Ltd | 0.80% |
| Tenneco Clean Air India Ltd | 0.79% |
| NTPC Ltd | 0.78% |
| INDIA UNIVERSAL TRUST AL2 | 0.68% |
| Mankind Pharma Ltd | 0.62% |
| 7.75% Tamilnadu SDL 2032 | 0.56% |
| Small Industries Development Bank Of India | 0.54% |
| Multi Commodity Exchange of India Ltd | 0.49% |
| Coforge Ltd | 0.46% |
| Power Finance Corporation Limited | 0.37% |
| 7.61% Tamilnadu Sgs 2032 | 0.37% |
| PNB Housing Finance Ltd | 0.30% |
| 7.18% Gs 2033 | 0.19% |
| Karnataka State Development Loans | 0.18% |
| KEI Industries Ltd | 0.16% |
| InterGlobe Aviation Ltd | 0.16% |
| Lupin Ltd | 0.15% |
| Divi's Laboratories Ltd | 0.14% |
| Persistent Systems Ltd | 0.13% |
| CG Power & Industrial Solutions Ltd | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.04% |
| Maharashtra State Development Loans | 0.03% |
| Godrej Consumer Products Ltd | 0.03% |
| Dixon Technologies (India) Ltd | 0.03% |
| Swiggy Ltd | 0.02% |
| LTIMindtree Ltd | 0.02% |
| Eternal Ltd | 0.02% |
| Tech Mahindra Ltd | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.01% |
| Trent Ltd | 0.01% |
| Bajaj Finance Ltd | 0.01% |
| Infosys Ltd | 0.01% |
| Indian Hotels Co Ltd | 0.00% |
| Hero MotoCorp Ltd | 0.00% |
| Blue Star Ltd | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | 0.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.00% |
| Siemens Ltd | 0.00% |
| Prudent Corporate Advisory Services Ltd | 0.00% |
| Maruti Suzuki India Ltd | 0.00% |
| Sun Pharmaceuticals Industries Ltd | 0.00% |
| Jubilant Foodworks Ltd | 0.00% |
| Mahindra & Mahindra Ltd | 0.00% |
| Treps | 5.17% |
| Net Current Assets (Including Cash & Bank Balances) | 1.08% |
| ICICI Bank Ltd | 0.67% |
| Mindspace Business Parks Reit | 0.53% |
| Axis Bank Ltd. | 0.35% |
| Hexaware Technologies Ltd Ordinary Shares | - |
| Kaynes Technology India Ltd | - |
| Home First Finance Co India Ltd --- | - |
| 6.33% Gs 2035 | - |
In which sectors has HSBC Multi Asset Allocation Reg IDCW-P invested in?
The HSBC Multi Asset Allocation Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.49% |
| Communication Services | 3.77% |
| Consumer Cyclical | 9.00% |
| Consumer Defensive | 3.76% |
| Energy | 1.61% |
| Financial Services | 23.12% |
| Healthcare | 4.53% |
| Industrials | 19.20% |
| Real Estate | - |
| Technology | 0.67% |
| Utilities | 0.78% |
What is the risk level of HSBC Multi Asset Allocation Reg IDCW-P?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of HSBC Multi Asset Allocation Reg IDCW-P?
HSBC Multi Asset Allocation Reg IDCW-P 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-P?
The minimum SIP amount to start investment in HSBC Multi Asset Allocation Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Multi Asset Allocation Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Multi Asset Allocation Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in HSBC Multi Asset Allocation Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Multi Asset Allocation Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Multi Asset Allocation Reg IDCW-P.
- 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-P?
The exit load of HSBC Multi Asset Allocation Reg IDCW-P 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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