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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 14 Oct 2025)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
Company | Allocation % |
---|---|
Net Payables | -0.77% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.85% |
Interglobe Aviation Ltd | 1.37% |
Swiggy Ltd | 0.04% |
Home First Finance Company India Ltd | 1.15% |
HDFC Bank Ltd | 5.25% |
Dixon Technologies (India) Ltd | 1.48% |
Larsen & Toubro Ltd | 1.08% |
Prudent Corporate Advisory Services Ltd | 0.0% |
ICICI Bank Ltd | 1.05% |
Multi Commodity Exchange Of India Ltd | 0.71% |
Coforge Ltd | 2.13% |
HDFC Asset Management Company Ltd | 1.25% |
BSE Ltd | 0.07% |
The Indian Hotels Company Ltd | 0.01% |
Mahindra & Mahindra Ltd | 0.81% |
GOI Sec 6.33 05/05/2035 | 1.54% |
Repo | 1.59% |
Siemens Energy India Ltd | 0.0% |
LTIMindtree Ltd | 0.03% |
Infosys Ltd | 1.79% |
Maruti Suzuki India Ltd | 1.05% |
GOI Sec 6.79 07/10/2034 | 0.91% |
GOI Sec 7.18 14/08/2033 | 1.14% |
Eternal Ltd | 6.79% |
PB Fintech Ltd | 0.1% |
Nippon Life India Asset Management Ltd | 1.19% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.14% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 1.14% |
Nippon India Silver ETF-G | 4.35% |
ICICI Pru Silver ETF-G | 2.16% |
HDFC Gold ETF | 3.58% |
ICICI Pru Gold ETF | 2.18% |
Nippon India ETF Gold BeES | 2.98% |
SBI Gold ETF | 3.09% |
Max Healthcare Institute Ltd | 1.8% |
Kaynes Technology India Ltd | 2.1% |
ITC Ltd | 3.15% |
Export-Import Bank Of India CD 28/05/2026 | 0.42% |
Anthem Biosciences Ltd | 1.44% |
Mazagon Dock Shipbuilders Ltd | 0.33% |
L&T Technology Services Ltd | 0.03% |
SBI Cards & Payments Services Ltd | 1.63% |
FSN E-Commerce Ventures Ltd | 1.05% |
Jyoti CNC Automation Ltd | 0.09% |
Global Health Ltd | 0.73% |
Kei Industries Ltd | 0.15% |
Safari Industries (India) Ltd | 1.53% |
GE Vernova T&D India Ltd | 3.22% |
Ashok Leyland Ltd | 2.09% |
Transformers And Rectifiers India Ltd | 1.8% |
Axis Bank Ltd | 0.05% |
Cholamandalam Investment & Finance Company Ltd | 0.7% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.18% |
Bajaj Finance Ltd | 1.75% |
Bharti Airtel Ltd | 4.58% |
Hindustan Aeronautics Ltd | 0.49% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.13% |
Jubilant FoodWorks Ltd | 1.79% |
Persistent Systems Ltd | 0.42% |
Hero Motocorp Ltd | 1.58% |
Hexaware Technologies Ltd | 0.33% |
Britannia Industries Ltd | 0.48% |
State Bank of India | 1.01% |
Bharat Electronics Ltd | 1.84% |
Siemens Ltd | 0.0% |
Shriram Finance Ltd | 0.02% |
Sun Pharmaceutical Industries Ltd | 0.0% |
Lupin Ltd | 0.15% |
Bharat Heavy Electricals Ltd | 0.6% |
NTPC Ltd | 0.12% |
Ultratech Cement Ltd | 0.32% |
CG Power & Industrial Solutions Ltd | 1.96% |
Blue Star Ltd | 0.0% |
Godrej Consumer Products Ltd | 0.04% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.15% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.44% |
Mindspace Business Parks REIT CP 298-D 15/05/2026 | 0.63% |
Trent Ltd | 0.01% |
Divi's Laboratories Ltd | 1.26% |
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 1.18% |
Company | Allocation % |
---|---|
Others | 1.67% |
Construction | 1.71% |
Automobile | 5.53% |
Consumer Staples | 3.67% |
Materials | 0.32% |
Financial | 22.83% |
Capital Goods | 14.06% |
Consumer Discretionary | 1.53% |
Services | 11.94% |
Sovereign | 3.59% |
Energy | 0.12% |
Technology | 4.73% |
Unclassified | 18.34% |
Healthcare | 5.38% |
Communication | 4.58% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
Funds Offered
AUM
Highest Return
Kapil Punjabi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HSBC Multi Asset Allocation Reg-IDCW Payout is ₹ 13.0376
The expense ratio of HSBC Multi Asset Allocation Reg-IDCW Payout is 1.81%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HSBC Multi Asset Allocation Reg-IDCW Payout based on your investment objective and risk profile.
For HSBC Multi Asset Allocation Reg-IDCW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of HSBC Multi Asset Allocation Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
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2 Value Research
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2 Morning Star
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4 Morning Star
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1 Morning Star
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5 Morning Star
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1 Morning Star
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4 Morning Star
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