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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 15 Dec 2025
₹13.34
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,474.50Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 5.79% |
Bharti Airtel Ltd. | Communication | Equity | 4.74% |
HDFC Bank Ltd. | Financial | Equity | 4.65% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.04% |
HDFC Gold ETF | NA | Mutual Fund | 3.01% |
ITC Ltd. | Consumer Staples | Equity | 2.93% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.89% |
SBI Gold ETF | NA | Mutual Fund | 2.85% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 2.59% |
Ashok Leyland Ltd. | Automobile | Equity | 2.51% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.22% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 2.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.16% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.00% |
Coforge Ltd. | Technology | Equity | 1.95% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.68% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.58% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.40% |
PB Fintech Ltd. | Services | Equity | 1.35% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.33% |
Interglobe Aviation Ltd. | Services | Equity | 1.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.32% |
Tenneco Clean Air India Ltd | Automobile | Equity | 1.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.23% |
Max Financial Services Ltd. | Financial | Equity | 1.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.14% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.10% |
Bajaj Finance Ltd. | Financial | Debenture | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
GOI | Sovereign | GOI Sec | 1.07% |
REC Ltd. | Financial | NCD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.07% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.06% |
State Bank of India | Financial | Equity | 1.05% |
Reliance Industries Ltd. | Energy | Equity | 1.01% |
ICICI Bank Ltd. | Financial | Equity | 1.00% |
Home First Finance Company India Ltd. | Financial | Equity | 0.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
India Universal Trust AL1 | Others | Sec. Debt | 0.78% |
Hero Motocorp Ltd. | Automobile | Equity | 0.71% |
Global Health Ltd. | Healthcare | Equity | 0.64% |
Mindspace Business Parks REIT | Construction | CP | 0.59% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.52% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Export-Import Bank Of India | Financial | CD | 0.39% |
Hexaware Technologies Ltd. | Technology | Equity | 0.34% |
Ultratech Cement Ltd. | Construction | Equity | 0.28% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.20% |
Lupin Ltd. | Healthcare | Equity | 0.15% |
Kei Industries Ltd. | Capital Goods | Equity | 0.15% |
NTPC Ltd. | Energy | Equity | 0.11% |
BSE Ltd. | Services | Equity | 0.09% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.09% |
Axis Bank Ltd. | Financial | Equity | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.04% |
Swiggy Ltd. | Services | Equity | 0.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Shriram Finance Ltd | Financial | Equity | 0.03% |
L&T Technology Services Ltd. | Technology | Equity | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.02% |
Infosys Ltd. | Technology | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
Siemens Energy India Ltd. | Energy | Equity | 0.00% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 12.6% | 6.3% | 33.1% |
| Category average | NA | NA | 11.6% | NA |
| Rank with in category | 23 | 3 | 34 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.0% | 20.7% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.8% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.3% | 18.4% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.8% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.45%
Cons
1Y annualised returns lower than category average by 4.98%
Compare funds
HSBC Multi Asset Allocation Fund Direct Growth
VS
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