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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Hybrid
AUM (Cr.) 2,979.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.53
Sharpe Ratio 5.48
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) 2.92 -2.78 9.36 0 0 10.91
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 0.47 2.17 11.64 16.18 14.14 12.03
Category Rank 2/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.2500 0.57 4.52 0.00 0.00 411.96 4.57 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 154.4426 0.15 10.82 20.06 17.68 5,615.03 2.57 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 16.0985 0.14 18.41 0.00 0.00 9,801.76 1.58 100.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 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 May 31, 2026 225.28 7.56 91.01
Equity-ICICI Bank May 31, 2026 198.11 6.65 -0.55
Reverse Repo-TREPS May 31, 2026 138.96 4.66 240.16
Equity-Hindalco Inds. May 31, 2026 115.47 3.88 8.55
Equity-Bharat Electron May 31, 2026 108.08 3.63 -4.76
Equity-GE Vernova T&D May 31, 2026 104.02 3.49 8.03
Equity-PB Fintech. May 31, 2026 93.75 3.15 96.26
Equity-B H E L May 31, 2026 91.23 3.06 41.45
Equity-Lenskart Solut. May 31, 2026 89.78 3.01 48.77
Equity-Tata Consumer May 31, 2026 88.92 2.98 2.95

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