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: 23 Feb '26
₹14.14
Min. for SIP
₹500
Fund size
₹2,693.31 Cr
Expense ratio
0.45%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,126
-5.83%
6 months₹30,000₹27,232
-9.23%
1 year₹60,000₹55,011
-8.31%

Holdings (83)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity4.08%
Nippon India Silver ETF - GrowthNAMutual Fund4.06%
Larsen & Toubro Ltd.ConstructionEquity3.88%
Titan Company Ltd.Consumer DiscretionaryEquity3.64%
Bharat Electronics Ltd.Capital GoodsEquity3.36%
SBI Gold ETFNAMutual Fund3.31%
HDFC Gold ETFNAMutual Fund3.21%
HDFC Bank Ltd.FinancialEquity3.13%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.07%
ICICI Prudential Silver ETF - GrowthNAMutual Fund3.03%
Nippon India ETF Gold BeESNAMutual Fund2.99%
GE Vernova T&D India LtdCapital GoodsEquity2.93%
Ashok Leyland Ltd.AutomobileEquity2.87%
FSN E-Commerce Ventures Ltd.ServicesEquity2.48%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.41%
Axis Bank Ltd.FinancialEquity2.41%
ICICI Prudential Gold Exchange Traded FundNAMutual Fund2.32%
Billionbrains Garage Ventures Ltd.FinancialEquity2.27%
ITC Ltd.Consumer StaplesEquity2.15%
Tech Mahindra Ltd.TechnologyEquity1.96%
PB Fintech Ltd.ServicesEquity1.76%
Shriram Finance LtdFinancialEquity1.71%
Ultratech Cement Ltd.ConstructionEquity1.68%
Reliance Industries Ltd.EnergyEquity1.66%
Coforge Ltd.TechnologyEquity1.55%
Polycab India Ltd.Capital GoodsEquity1.39%
City Union Bank Ltd.FinancialEquity1.38%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.37%
The Federal Bank Ltd.FinancialEquity1.34%
Tenneco Clean Air India LtdAutomobileEquity1.22%
GOISovereignGOI Sec1.21%
Anthem Biosciences Ltd.HealthcareEquity1.14%
State Bank of IndiaFinancialEquity1.06%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
Max Financial Services Ltd.FinancialEquity1.01%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.00%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.98%
Bajaj Housing Finance Ltd.FinancialDebenture0.98%
GOISovereignGOI Sec0.98%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.98%
Home First Finance Company India Ltd.FinancialEquity0.95%
Power Finance Corporation Ltd.FinancialDebenture0.94%
Bajaj Finance Ltd.FinancialDebenture0.94%
GOISovereignGOI Sec0.92%
ICICI Bank Ltd.FinancialEquity0.89%
HDFC Asset Management Company Ltd.FinancialEquity0.77%
NTPC Ltd.EnergyEquity0.75%
India Universal Trust AL1OthersSec. Debt0.71%
Mankind Pharma Ltd.HealthcareEquity0.61%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.55%
Mindspace Business Parks REITConstructionCP0.55%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.41%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.40%
Power Finance Corporation Ltd.FinancialDebenture0.38%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.32%
PNB Housing Finance Ltd.FinancialEquity0.31%
Hexaware Technologies Ltd.TechnologyEquity0.29%
Persistent Systems Ltd.TechnologyEquity0.17%
Interglobe Aviation Ltd.ServicesEquity0.15%
Kaynes Technology India Ltd.Capital GoodsEquity0.14%
Lupin Ltd.HealthcareEquity0.14%
Divi's Laboratories Ltd.HealthcareEquity0.13%
Kei Industries Ltd.Capital GoodsEquity0.13%
BSE Ltd.ServicesEquity0.08%
Max Healthcare Institute Ltd.HealthcareEquity0.04%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
LTIMindtree Ltd.TechnologyEquity0.03%
Swiggy Ltd.ServicesEquity0.03%
Eternal Ltd.ServicesEquity0.03%
Trent Ltd.ServicesEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
Bajaj Finance Ltd.FinancialEquity0.01%
The Indian Hotels Company Ltd.ServicesEquity0.01%
Hero Motocorp Ltd.AutomobileEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.00%
Nippon Life India Asset Management Ltd.FinancialEquity0.00%
Siemens Ltd.Capital GoodsEquity0.00%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.00%
Maruti Suzuki India Ltd.AutomobileEquity0.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.00%
Jubilant FoodWorks Ltd.ServicesEquity0.00%
Mahindra & Mahindra Ltd.AutomobileEquity0.00%
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+5.7%+13.1%+29.8%+40.0%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)892--

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

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 ₹1,34,036 Cr and the Latest NAV as of 23 Feb 2026 is ₹14.14. 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₹1,34,036.43 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,