HSBC Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.63%
NAV: ₹13.96 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Multi Asset Allocation Fund Direct-IDCW

  • ₹3,140.8 Cr
    AUM
  • ₹13.96
    NAV
  • 0.93%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.63% NA 2.85%
6 Months 2.69% NA 9.89%
1 Year 9.82% 9.82% 7.28%
2 Years 22.37% 10.62% 17.50%
As on Thu Nov 05, 2026

Dividend of HSBC Multi Asset Allocation Fund Direct-IDCW : 3.58%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Multi Asset Allocation Fund Direct-IDCW

equities

73.92%

debt instruments

14.00%

other assets or cash equivalents

1.57%
Large Cap: 47.25%
Mid Cap: 36.15%
Small Cap: 16.60%
Other: 0.00%
Top Holdings
Hsbc Gold Etf-growth
9.12%
Hsbc Gold Etf-growth
9.12%
Hsbc Gold Etf-growth
9.12%
Hsbc Gold Etf-growth
9.12%
Hsbc Gold Etf-growth
9.02%
 
Top Sectors
Unspecified
108.18%
Financial
67.37%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Multi Asset Allocation Fund Direct-IDCW

HSBC Multi Asset Allocation Fund Direct-IDCW is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 28 Feb 2024, the fund aims Long term wealth creation Investment in equity and equity related securities, fixed income instruments and Gold / Silver ETFs. It manages assets worth ₹3,140.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.93%.
The portfolio allocation consists of 73.92% in equities, 14.00% in debt instruments, 1.57% in other assets or cash equivalents.Managed by Dipan S. Parikh, it has delivered a return of 9.82% in the last year, a total return since inception of 14.29%.
The latest dividend was declared on 26 Feb 2026 at 3.58% of face value.
To make informed investment decisions it helps to explore best sip plans that align with long-term goals.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Cheenu Gupta

    Fund Manager

  • Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Dipan S. Parikh

    Fund Manager

  • Mr. Parikh has done B.Com

    Manager Education

HSBC Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names HSBC Multi Asset Allocation Fund Direct-IDCW
Inception Date 28 Feb 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare HSBC Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

HSBC Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Multi Asset Allocation Fund Regular-Growth increase ₹3,141 2.43% -0.95% 2.01% 8.36% -
HSBC Multi Asset Allocation Fund Direct-Growth increase ₹3,141 2.55% -0.63% 2.69% 9.82% -
HSBC Multi Asset Allocation Fund Regular-IDCW increase ₹3,141 2.43% -0.95% 2.01% 8.36% -
HSBC Multi Asset Active FOF Regular-Growth increase ₹115 0.86% -1.49% 2.03% 8.69% 14.26%
HSBC Multi Asset Active FOF Direct-Growth increase ₹115 0.93% -1.28% 2.46% 8.91% 15.17%
HSBC Multi Asset Active FOF Direct-IDCW increase ₹115 0.93% -1.28% 2.46% 8.91% 15.17%
HSBC Multi Asset Active FOF Regular-IDCW increase ₹115 0.86% -1.49% 2.03% 8.69% 14.26%
View More
increase growth is based on 1-month returns of the funds

HSBC Multi Asset Allocation Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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HSBC Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Gold Etf-growthUnspecified9.12%₹297.39 Cr
Hsbc Gold Etf-growthUnspecified9.12%₹297.39 Cr
Hsbc Gold Etf-growthUnspecified9.12%₹297.39 Cr
Hsbc Gold Etf-growthUnspecified9.12%₹297.39 Cr
Hsbc Gold Etf-growthUnspecified9.02%₹283.23 Cr
Hsbc Gold Etf-growthUnspecified9.02%₹283.23 Cr
Hsbc Gold Etf-growthUnspecified9.02%₹283.23 Cr
Hsbc Gold Etf-growthUnspecified9.02%₹283.23 Cr
Icici Bank LtdFinancial8.36%₹272.65 Cr
Icici Bank LtdFinancial8.36%₹272.65 Cr
Icici Bank LtdFinancial8.36%₹272.65 Cr
Icici Bank LtdFinancial8.36%₹272.65 Cr
Hsbc Gold Etf-growthUnspecified8.90%₹270.75 Cr
Hsbc Gold Etf-growthUnspecified8.90%₹270.75 Cr
Hsbc Gold Etf-growthUnspecified8.90%₹270.75 Cr
Hsbc Gold Etf-growthUnspecified8.90%₹270.75 Cr
Icici Bank LtdFinancial8.48%₹257.88 Cr
Icici Bank LtdFinancial8.48%₹257.88 Cr
Icici Bank LtdFinancial8.48%₹257.88 Cr
Icici Bank LtdFinancial8.48%₹257.88 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of HSBC Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, HSBC Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹3,140.8 crore

How has HSBC Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -0.63%
  • 6 Months: 2.69%

What is the long-term performance of HSBC Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 14.29%

What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct-IDCW?

Equity: 73.92%, Debt: 14.00%, Commodities: 10.52%, Others: 1.57%.

Who manages HSBC Multi Asset Allocation Fund Direct-IDCW?

HSBC Multi Asset Allocation Fund Direct-IDCW is managed by Dipan S. Parikh from HSBC Mutual Fund.

When was the last dividend declared by HSBC Multi Asset Allocation Fund Direct-IDCW?

Latest dividend was declared on 26 Feb 2026 at 3.58% of face value.

What is the market-cap allocation of HSBC Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 47.25%, Mid Cap: 36.15%, Small Cap: 16.60%.

Which are the top companies HSBC Multi Asset Allocation Fund Direct-IDCW has invested in?

  • HSBC Gold ETF-Growth – 9.12% of the fund's portfolio
  • HSBC Gold ETF-Growth – 9.12% of the fund's portfolio
  • HSBC Gold ETF-Growth – 9.12% of the fund's portfolio
  • HSBC Gold ETF-Growth – 9.12% of the fund's portfolio
  • HSBC Gold ETF-Growth – 9.02% of the fund's portfolio

Which are the major sectors HSBC Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 108.18% of the fund's portfolio
  • Financial – 67.37% of the fund's portfolio
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