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Open ICICI 3-in-1 Account

Oct 30, 2026

Category Hybrid
AUM (Cr.) 3,140.77
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.34
Sharpe Ratio -2.08
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) -1.27 -1.22 -5.68 0 0 7.46
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 -1.95 -2.44 0.67 12.75 11.21 8.06
Category Rank 6/3 6/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multi Asset Allocation Fund (IDCW-Q) 28.4766 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 63.7454 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 36.0468 0.01 1.19 12.69 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-M) 28.5043 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 14.8800 -0.91 2.49 14.34 0.00 15,235.76 1.77 100.00 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.