HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 24 Apr '26
₹13.83
Min. for SIP
₹500
Fund size (AUM)
₹2,588.62 Cr
Expense ratio
0.50%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,530
-3.13%
6 months₹30,000₹29,213
-2.62%
1 year₹60,000₹61,556
+2.59%

Holdings (82)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity7.85%
Bharti Airtel Ltd.CommunicationEquity4.92%
Bharat Electronics Ltd.Capital GoodsEquity4.07%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.00%
GE Vernova T&D India LtdCapital GoodsEquity3.44%
SBI Gold ETF--Mutual Fund3.16%
ITC Ltd.Consumer StaplesEquity3.12%
HDFC Gold ETF--Mutual Fund3.06%
ICICI Bank Ltd.FinancialEquity3.04%
NTPC Ltd.EnergyEquity2.89%
Nippon India ETF Gold BeES--Mutual Fund2.87%
Lupin Ltd.HealthcareEquity2.82%
Aditya Infotech Ltd.CommunicationEquity2.74%
Mahindra & Mahindra Ltd.AutomobileEquity2.63%
Nippon India Silver ETF - Growth--Mutual Fund2.49%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.26%
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund2.17%
The Federal Bank Ltd.FinancialEquity2.13%
FSN E-Commerce Ventures Ltd.ServicesEquity2.09%
Polycab India Ltd.Capital GoodsEquity1.83%
Tata Consumer Products Ltd.Consumer StaplesEquity1.72%
Hindalco Industries Ltd.Metals & MiningEquity1.67%
PB Fintech Ltd.ServicesEquity1.58%
Tata Power Company Ltd.EnergyEquity1.57%
Hitachi Energy India Ltd.Capital GoodsEquity1.49%
ICICI Prudential Silver ETF - Growth--Mutual Fund1.36%
GOISovereignGOI Sec1.25%
Mankind Pharma Ltd.HealthcareEquity1.19%
City Union Bank Ltd.FinancialEquity1.14%
Bajaj Housing Finance Ltd.FinancialDebenture1.03%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.02%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.00%
Bajaj Finance Ltd.FinancialDebenture0.99%
Power Finance Corporation Ltd.FinancialDebenture0.99%
REC Ltd.FinancialBonds0.97%
GOISovereignGOI Sec0.95%
Tata Steel Ltd.Metals & MiningEquity0.84%
BSE Ltd.ServicesEquity0.82%
JSW Steel Ltd.Metals & MiningEquity0.82%
Billionbrains Garage Ventures Ltd.FinancialEquity0.81%
Tenneco Clean Air India LtdAutomobileEquity0.76%
ICICI Bank Ltd.FinancialCD0.73%
India Universal Trust AL1OthersSec. Debt0.72%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.66%
GOISovereignGOI Sec0.60%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.58%
Mindspace Business Parks REITConstructionCP0.57%
Power Finance Corporation Ltd.FinancialDebenture0.40%
Tamilnadu StateOthersSDL0.39%
Kotak Mahindra Bank Ltd.FinancialEquity0.32%
PNB Housing Finance Ltd.FinancialEquity0.30%
Shriram Finance LtdFinancialEquity0.26%
HSBC Gold ETF-Growth--Mutual Fund0.21%
GOISovereignGOI Sec0.20%
Karnataka StateOthersSDL0.19%
Dabur India Ltd.Consumer StaplesEquity0.17%
Persistent Systems Ltd.TechnologyEquity0.15%
Kei Industries Ltd.Capital GoodsEquity0.14%
Divi's Laboratories Ltd.HealthcareEquity0.14%
Larsen & Toubro Ltd.ConstructionEquity0.11%
HDFC Bank Ltd.FinancialEquity0.10%
Britannia Industries Ltd.Consumer StaplesEquity0.08%
Titan Company Ltd.Consumer DiscretionaryEquity0.07%
State Bank of IndiaFinancialEquity0.07%
Nippon Life India Asset Management Ltd.FinancialEquity0.07%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.05%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
Max Healthcare Institute Ltd.HealthcareEquity0.04%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.04%
Ultratech Cement Ltd.ConstructionEquity0.03%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.03%
Maharashtra StateOthersSDL0.03%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
Axis Bank Ltd.FinancialEquity0.02%
HDFC Asset Management Company Ltd.FinancialEquity0.01%
Max Financial Services Ltd.FinancialEquity0.01%
Anthem Biosciences Ltd.HealthcareEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.00%
Siemens Ltd.Capital GoodsEquity0.00%
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+1.4%+2.8%+24.1%+38.1%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)593--

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

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.

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 ₹1,22,500 Cr and the Latest NAV as of 24 Apr 2026 is ₹13.83. 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₹1,22,500.19 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,