1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹10.93 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,915.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,126 (-5.83%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -11.1% | -9.5% | 7.6% | 9.3% |
| Category average | NA | NA | 9.4% | NA |
| Rank with in category | 42 | 39 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.1% | 19.2% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.8% | 19.1% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 17.8% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.3% | 13.8% | 3,837.22 |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 5.54% |
HDFC Bank Ltd. | Financial | Equity | 4.74% |
Bharti Airtel Ltd. | Communication | Equity | 4.14% |
Trent Ltd. | Services | Equity | 4.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.76% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.58% |
HDFC Gold ETF | NA | Mutual Fund | 3.15% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 3.15% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.11% |
SBI Gold ETF | NA | Mutual Fund | 2.97% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.96% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.74% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.58% |
Infosys Ltd. | Technology | Equity | 2.44% |
BSE Ltd. | Services | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
ICICI Bank Ltd. | Financial | Equity | 2.16% |
Hexaware Technologies Ltd. | Technology | Equity | 1.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.82% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.75% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.71% |
GOI | Sovereign | GOI Sec | 1.61% |
The Indian Hotels Company Ltd. | Services | Equity | 1.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
Global Health Ltd. | Healthcare | Equity | 1.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
REC Ltd. | Financial | NCD | 1.39% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.38% |
GOI | Sovereign | GOI Sec | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
GOI | Sovereign | GOI Sec | 1.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.33% |
Bajaj Finance Ltd. | Financial | Debenture | 1.33% |
LTIMindtree Ltd. | Technology | Equity | 1.31% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
India Universal Trust AL1 | Others | Securitised Debt | 1.04% |
PB Fintech Ltd. | Services | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 0.97% |
Kei Industries Ltd. | Capital Goods | Equity | 0.86% |
Persistent Systems Ltd. | Technology | Equity | 0.83% |
L&T Technology Services Ltd. | Technology | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.54% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.53% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.21% |
NTPC Ltd. | Energy | Equity | 0.13% |
Sonata Software Ltd. | Technology | Equity | 0.12% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.10% |
Sobha Ltd. | Construction | Equity | 0.09% |
Zensar Technologies Ltd. | Technology | Equity | 0.08% |
DLF Ltd. | Construction | Equity | 0.08% |
Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
Swiggy Ltd. | Services | Equity | 0.04% |
Optiemus Infracom Ltd. | Services | Equity | 0.03% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.51%
Cons
1Y annualised returns lower than category average by 1.82%
Expense ratio, exit load and tax
Expense ratio: 0.51%
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
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Multi Asset Allocation Fund Direct Growth
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