HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹13.43
Min. SIP amount
₹500
Fund size
₹2,474.50 Cr
Expense ratio
0.45%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,011
-8.31%

Holdings (83)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity5.79%
Bharti Airtel Ltd.CommunicationEquity4.74%
HDFC Bank Ltd.FinancialEquity4.65%
Larsen & Toubro Ltd.ConstructionEquity4.00%
Nippon India Silver ETF - GrowthNAMutual Fund3.25%
FSN E-Commerce Ventures Ltd.ServicesEquity3.04%
HDFC Gold ETFNAMutual Fund3.01%
ITC Ltd.Consumer StaplesEquity2.93%
GE Vernova T&D India LtdCapital GoodsEquity2.89%
SBI Gold ETFNAMutual Fund2.85%
Nippon India ETF Gold BeESNAMutual Fund2.59%
Ashok Leyland Ltd.AutomobileEquity2.51%
Billionbrains Garage Ventures Ltd.FinancialEquity2.22%
ICICI Prudential Gold Exchange Traded FundNAMutual Fund2.19%
Bharat Electronics Ltd.Capital GoodsEquity2.16%
ICICI Prudential Silver ETF - GrowthNAMutual Fund2.00%
Coforge Ltd.TechnologyEquity1.95%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.78%
Bajaj Finance Ltd.FinancialEquity1.68%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.65%
HDFC Asset Management Company Ltd.FinancialEquity1.58%
Kaynes Technology India Ltd.Capital GoodsEquity1.52%
GOISovereignGOI Sec1.40%
PB Fintech Ltd.ServicesEquity1.35%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.33%
Interglobe Aviation Ltd.ServicesEquity1.33%
Divi's Laboratories Ltd.HealthcareEquity1.33%
Anthem Biosciences Ltd.HealthcareEquity1.32%
Tenneco Clean Air India LtdAutomobileEquity1.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.23%
Max Financial Services Ltd.FinancialEquity1.16%
Britannia Industries Ltd.Consumer StaplesEquity1.14%
Nippon Life India Asset Management Ltd.FinancialEquity1.11%
Power Finance Corporation Ltd.FinancialDebenture1.10%
Bajaj Finance Ltd.FinancialDebenture1.10%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.08%
GOISovereignGOI Sec1.07%
REC Ltd.FinancialNCD1.07%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.07%
Bajaj Housing Finance Ltd.FinancialDebenture1.06%
State Bank of IndiaFinancialEquity1.05%
Reliance Industries Ltd.EnergyEquity1.01%
ICICI Bank Ltd.FinancialEquity1.00%
Home First Finance Company India Ltd.FinancialEquity0.97%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.85%
Persistent Systems Ltd.TechnologyEquity0.84%
GOISovereignGOI Sec0.83%
Mahindra & Mahindra Ltd.AutomobileEquity0.82%
India Universal Trust AL1OthersSec. Debt0.78%
Hero Motocorp Ltd.AutomobileEquity0.71%
Global Health Ltd.HealthcareEquity0.64%
Mindspace Business Parks REITConstructionCP0.59%
Max Healthcare Institute Ltd.HealthcareEquity0.52%
SBI Cards And Payment Services Ltd.FinancialEquity0.50%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.43%
Power Finance Corporation Ltd.FinancialDebenture0.42%
Export-Import Bank Of IndiaFinancialCD0.39%
Hexaware Technologies Ltd.TechnologyEquity0.34%
Ultratech Cement Ltd.ConstructionEquity0.28%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.27%
Maruti Suzuki India Ltd.AutomobileEquity0.23%
Jubilant FoodWorks Ltd.ServicesEquity0.20%
Lupin Ltd.HealthcareEquity0.15%
Kei Industries Ltd.Capital GoodsEquity0.15%
NTPC Ltd.EnergyEquity0.11%
BSE Ltd.ServicesEquity0.09%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.09%
Axis Bank Ltd.FinancialEquity0.05%
LTIMindtree Ltd.TechnologyEquity0.04%
Swiggy Ltd.ServicesEquity0.04%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
Shriram Finance LtdFinancialEquity0.03%
L&T Technology Services Ltd.TechnologyEquity0.03%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.02%
Infosys Ltd.TechnologyEquity0.01%
Trent Ltd.ServicesEquity0.01%
The Indian Hotels Company Ltd.ServicesEquity0.01%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Siemens Ltd.Capital GoodsEquity0.00%
Siemens Energy India Ltd.EnergyEquity0.00%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.4%+11.8%+8.6%+35.8%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)28622--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

CG
Cheenu Gupta
Feb 2024 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

DSP
Dipan S. Parikh
Feb 2024 - Present
View details

Education
Mr. Parikh has done B.Com
Experience
He has been working with HSBC Mutual Fund since 2006

About HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,39,318 Cr and the Latest NAV as of 09 Jan 2026 is ₹13.43. The HSBC Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.

Fund house

Rank (total assets)#21 in India
Total AUM₹1,39,317.89 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,