Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Multi Asset Allocation Fund

Holds 68 companies worth ₹2,341 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹3,141 CrHSBC Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹3,260 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.9% of this scheme's NAV.

  • Fund manager

    Cheenu GuptaRuns it since 28 Feb 2024, as the fund house dates it. With Mahesh Chhabria (fund manager), Mohd. Asif Rizwi (fund manager), Dipan Parikh (gold & silver), Mayank Chaturvedi (overseas), Praveen Ayathan (arbitrage).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,141−3.6%
Aug 20263,260+5.2%
Jul 20263,098+1.9%
Jun 20263,041+2.2%
May 20262,976+4.6%
Apr 20262,844+9.9%
Mar 20262,589−6.8%
Feb 20262,777+3.3%
Jan 20262,690+6.0%
Dec 20252,537+2.6%
Nov 20252,472+2.7%
Oct 20252,408+5.2%
AUM at month end, Sept 2026
₹3,141 Cr
+30.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.80%+0.11 pt
Jun 20263.69%+0.17 pt
Mar 20263.52%+0.48 pt
Dec 20253.04%+0.19 pt
Direct plans' share of AUM, Sept 2026
3.80%
+0.76 pt since Dec 2025
Fig. 2.HSBC Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI 65% + NIFTY Short Duration Debt Index 20% +Domestic Price of Gold (10%)+Domestic Price of Silver 5%. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.76%−3.86%––−3.04%
3 months *
−1.78%−2.11%––−1.70%
6 months *
+4.26%+3.57%––+1.57%
1 year
+5.41%+4.01%+1.24%+4.17 pt+5.18%
Since launch
+13.54%+12.02%+10.41%+3.13 pt+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI 65% + NIFTY Short Duration Debt Index 20% +Domestic Price of Gold (10%)+Domestic Price of Silver 5%. * From NAVs. Source: AMFI.