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Open ICICI 3-in-1 Account

Oct 13, 2026

Category Hybrid
AUM (Cr.) 3,140.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.34
Sharpe Ratio -0.20
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Feb 28, 2024
Risk Level Very High

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.

Invest Now
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Allocation Fund - Regular (IDCW) -3.18 3.11 -5.21 0 0 8.33
Benchmark - 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.52 0.22 2.61 12.92 11.3 9.16
Category Rank 5/2 6/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (G) 76.2179 0.90 -0.76 13.00 11.36 6,634.45 1.82 5,000.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 28.5095 0.90 -0.76 13.00 11.36 6,634.45 1.82 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.4900 0.88 -3.69 0.00 0.00 54.33 2.03 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 13.8327 0.87 4.69 13.71 0.00 7,477.72 1.78 500.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.8600 -0.34 0.17 0.00 0.00 379.59 3.73 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-HSBC Mutual Fund Sep 30, 2026 283.23 9.02 -4.76
Equity-ICICI Bank Sep 30, 2026 247.84 7.89 -9.10
Equity-HDFC Bank Sep 30, 2026 158.92 5.06 5.02
Equity-Lenskart Solut. Sep 30, 2026 141.53 4.51 3.42
Equity-Meesho Sep 30, 2026 102.13 3.25 10.89
Equity-Federal Bank Sep 30, 2026 95.48 3.04 -11.02
Equity-Aditya Infotech Sep 30, 2026 83.98 2.67 59.45
Equity-ITC Sep 30, 2026 76.60 2.44 2.84
Equity-GE Vernova T&D Sep 30, 2026 75.49 2.40 -5.49
Equity-TVS Motor Co. Sep 30, 2026 70.80 2.25 -16.61

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Multi Asset Allocation Fund - Regular (IDCW)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in