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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Multi Asset Allocation Fund Direct Growth
NAV: 13 Nov '26
₹14.61
Min. for SIP
₹500
Fund size (AUM)
₹3,134.61 Cr
Expense ratio
0.94%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,428 | +2.85% | |
| 6 months | ₹30,000 | ₹30,866 | +2.89% | |
| 1 year | ₹60,000 | ₹63,124 | +5.21% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Gold ETF-Growth | Unspecified | Mutual Fund | 10.52% |
| ICICI Bank Ltd | Financial | Equity | 8.36% |
| HDFC Bank Ltd | Financial | Equity | 4.96% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 4.47% |
| The Federal Bank Ltd | Financial | Equity | 3.26% |
| Meesho Ltd. | Consumer Discretionary | Equity | 3.19% |
| Tech Mahindra Ltd | Technology | Equity | 3.04% |
| Aditya Infotech Ltd. | Technology | Equity | 2.65% |
| ITC Ltd | Consumer Staples | Equity | 2.47% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.31% |
| GE T&D India Ltd | Industrials | Equity | 2.30% |
| Repo | Unspecified | Repo | 2.04% |
| Lupin Ltd | Healthcare | Equity | 2.02% |
| JSW Steel Ltd | Materials | Equity | 2.00% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.88% |
| Polycab India Ltd | Industrials | Equity | 1.87% |
| PB Fintech Ltd | Financial | Equity | 1.76% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.74% |
| BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC | Financial | Debenture | 1.63% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.60% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.60% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.60% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 1.59% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.58% |
| Apar Industries Ltd | Diversified | Equity | 1.52% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.45% |
| Gland Pharma Ltd | Healthcare | Equity | 1.44% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.42% |
| Bajaj Finance Ltd | Financial | Equity | 1.19% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.13% |
| City Union Bank Ltd | Financial | Equity | 1.12% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.10% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.98% |
| Indian Bank | Financial | Equity | 0.92% |
| Persistent Systems Ltd | Technology | Equity | 0.87% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.83% |
| ABB India Ltd | Industrials | Equity | 0.81% |
| One 97 Communications Ltd | Industrials | Equity | 0.81% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.80% |
| ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC | Materials | Non Convertible Debenture | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 0.79% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.79% |
| REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 0.78% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.78% |
| KFin Technologies Ltd | Financial | Equity | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.64% |
| Liquid Gold Series (20/11/2028) ** | Financial | Securitised Debt | 0.62% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.62% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.57% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.53% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Coforge Ltd | Technology | Equity | 0.51% |
| Thermax Ltd | Industrials | Equity | 0.50% |
| PNB Housing Finance Ltd | Financial | Equity | 0.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC | Financial | Debenture | 0.31% |
| Siemens Ltd | Diversified | Equity | 0.21% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.16% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.16% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.14% |
| State Bank of India | Financial | Equity | 0.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.05% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.05% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.04% |
| Axis Bank Ltd | Financial | Equity | 0.04% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.03% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.03% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.03% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.03% |
| Bharti Airtel Ltd | Technology | Equity | 0.03% |
| Ultratech Cement Ltd | Materials | Equity | 0.02% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.02% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.02% |
| BSE Ltd | Financial | Equity | 0.02% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.02% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.01% |
| Bharat Electronics Ltd | Industrials | Equity | 0.01% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Blue Star Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.24% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +4.6% | +10.8% | +46.1% |
| Category average (Hybrid Multi Asset Allocation) | -1.5% | +2.1% | +5.2% | +124.4% |
| Rank (Hybrid Multi Asset Allocation) | 7 | 4 | 1 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.67% | +21.04% | 6,685.48 | |
 | +8.22% | +18.28% | 10,837.57 | |
 | +8.08% | +16.59% | 9,294.29 | |
 | +5.14% | +14.78% | 20,692.53 | |
 | +1.61% | +14.53% | 82,433.47 | |
| Compare | ||||
Fund management
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 ₹1,54,692 Cr and the Latest NAV as of 13 Nov 2026 is ₹14.61.
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.
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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 benchmark--
Fund house
Rank (total assets)#21 in India
Total AUM₹1,54,692.17 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,