HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 11 Sep '26
₹14.45
Min. for SIP
₹500
Fund size (AUM)
₹3,259.66 Cr
Expense ratio
1.03%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,058
+0.39%
6 months₹30,000₹30,846
+2.82%
1 year₹60,000₹63,144
+5.24%

Holdings (90)

NameSectorInstrumentsAssets
HSBC Gold ETF-GrowthUnspecifiedMutual Fund9.12%
ICICI Bank LtdFinancialEquity8.36%
HDFC Bank LtdFinancialEquity4.64%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity4.20%
The Federal Bank LtdFinancialEquity3.29%
PB Fintech LtdFinancialEquity3.17%
Meesho Ltd.Consumer DiscretionaryEquity2.83%
TVS Motor Company LtdConsumer DiscretionaryEquity2.60%
GE T&D India LtdIndustrialsEquity2.45%
ITC LtdConsumer StaplesEquity2.28%
Lupin LtdHealthcareEquity2.12%
JSW Steel LtdMaterialsEquity2.02%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.98%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.97%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.81%
HDFC Asset Management Company LtdFinancialEquity1.71%
HDFC Gold ETFUnspecifiedMutual Fund1.69%
Apar Industries LtdDiversifiedEquity1.65%
Polycab India LtdIndustrialsEquity1.64%
Aditya Infotech Ltd.TechnologyEquity1.62%
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancialDebenture1.58%
RepoUnspecifiedRepo1.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds1.54%
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancialNon Convertible Debenture1.54%
Ather Energy Ltd.Consumer DiscretionaryEquity1.50%
Titagarh Wagons LtdIndustrialsEquity1.48%
Gland Pharma LtdHealthcareEquity1.29%
CG Power & Industrial Solutions LtdIndustrialsEquity1.19%
City Union Bank LtdFinancialEquity1.16%
Mankind Pharma Ltd.HealthcareEquity1.14%
SEDEMAC Mechatronics Ltd.IndustrialsEquity1.08%
Hitachi Energy India LtdIndustrialsEquity1.08%
Billionbrains Garage Ventures Ltd.FinancialEquity1.05%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.99%
Nippon Life India Asset Management LtdFinancialEquity0.98%
Tech Mahindra LtdTechnologyEquity0.97%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.93%
ABB India LtdIndustrialsEquity0.93%
Indian BankFinancialEquity0.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs0.82%
One 97 Communications LtdIndustrialsEquity0.82%
Interglobe Aviation LtdIndustrialsEquity0.82%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds0.80%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.79%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.78%
ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LACMaterialsNon Convertible Debenture0.77%
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture0.76%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.76%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.75%
Sun Pharmaceutical Industries LtdHealthcareEquity0.68%
Liquid Gold Series 18**FinancialSecuritised Debt0.62%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.62%
Thermax LtdIndustrialsEquity0.60%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.60%
Tata Consumer Products LtdConsumer StaplesEquity0.58%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.56%
KFin Technologies LtdFinancialEquity0.53%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture0.51%
Hindalco Industries LtdMaterialsEquity0.36%
PNB Housing Finance LtdFinancialEquity0.36%
NTPC LtdEnergy & UtilitiesEquity0.36%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LACFinancialDebenture0.32%
Bharti Airtel LtdTechnologyEquity0.27%
Siemens LtdDiversifiedEquity0.25%
Divi's Laboratories LtdHealthcareEquity0.17%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.16%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.14%
Persistent Systems LtdTechnologyEquity0.13%
Britannia Industries LtdConsumer StaplesEquity0.06%
State Bank of IndiaFinancialEquity0.06%
Multi Commodity Exchange Of India LtdFinancialEquity0.05%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.04%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.04%
Axis Bank LtdFinancialEquity0.04%
Larsen & Toubro LtdIndustrialsEquity0.03%
Max Healthcare Institute LtdHealthcareEquity0.03%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.03%
Godrej Consumer Products LtdConsumer StaplesEquity0.02%
Shriram Transport Finance Company LtdFinancialEquity0.02%
Tata Power Company LtdEnergy & UtilitiesEquity0.02%
BSE LtdFinancialEquity0.02%
Bharat Heavy Electricals LtdIndustrialsEquity0.02%
Ultratech Cement LtdMaterialsEquity0.02%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.01%
Reliance Industries LtdEnergy & UtilitiesEquity0.01%
Bharat Electronics LtdIndustrialsEquity0.01%
Infosys LtdTechnologyEquity0.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.29%
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+4.5%+6.2%+13.6%+44.5%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)1859--

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

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%.
Check past data

Fund management

PA
Praveen Ayathan
Mar 2026 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

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

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.

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 ₹1,57,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹14.45. 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₹1,57,695.29 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,