- AMC
- HSBC Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF336L01RG7
HSBC Multi Asset Allocation Fund
₹12.2041
−₹0.0822 (−0.67%)
NAV · Regular · IDCW ·
HSBC Multi Asset Allocation Fund's Regular IDCW NAV was ₹12.2041 on 19 Oct 2026, down 0.67% on the day. Its 1-year return is −7.10%.
- Expense ratio
- 2.40%
- Fund size
- ₹2,892.90 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.2466 to ₹13.9975.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.40% (Regular)
- Exit load
- if units redeemed or switched out are upto 10% within 1 year – nil; over 10% within 1 year – 1%; after 1 year – nil
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%)
- Launched
- 8 Feb 2024
- Fund managers
- Cheenu Gupta, Dipan Parikh, Mahesh Chhabria, Praveen Ayathan, Mohd. Asif Rizwi, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01RI3 | ₹13.8556 | −0.66% | 1.10% | +3.13% |
| Regular · Growth | INF336L01RF9 | ₹13.3683 | −0.67% | 2.40% | +1.76% |
| Direct · IDCW | INF336L01RJ1 | ₹13.5053 | −0.66% | 1.10% | +0.52% |
| Regular · IDCW | INF336L01RG7 | ₹12.2041 | −0.67% | 2.40% | −7.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Multi Asset Allocation Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Multi Asset Allocation Fund category. It began on 8 Feb 2024. It is benchmarked to the BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%). The fund manages ₹2,892.90 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.40%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Multi Asset Allocation Fund?
The NAV of HSBC Multi Asset Allocation Fund (Regular · IDCW) was ₹12.2041 on 19 Oct 2026, down 0.67% from the previous NAV.
What plans does HSBC Multi Asset Allocation Fund have?
HSBC Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Multi Asset Allocation Fund?
The Regular · IDCW plan of HSBC Multi Asset Allocation Fund has an expense ratio of 2.40%.
What is the fund size (AUM) of HSBC Multi Asset Allocation Fund?
HSBC Multi Asset Allocation Fund manages ₹2,892.90 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Multi Asset Allocation Fund delivered?
HSBC Multi Asset Allocation Fund returned −7.10% over 1Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Multi Asset Allocation Fund?
HSBC Multi Asset Allocation Fund: if units redeemed or switched out are upto 10% within 1 year – nil; over 10% within 1 year – 1%; after 1 year – nil.
What is the minimum investment and SIP amount for HSBC Multi Asset Allocation Fund?
The minimum first investment in HSBC Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly frequencies. Minimum Rs. 500 per installment with minimum 6 installments for daily/weekly/monthly and 4 for quarterly. Minimum aggregate amount Rs. 6,000.).
How risky is HSBC Multi Asset Allocation Fund?
HSBC Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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