HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Mar '26
₹13.22
Min. for SIP
₹500
Fund size
₹2,783.12 Cr
Expense ratio
0.47%

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 (88)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity5.11%
Titan Company Ltd.Consumer DiscretionaryEquity4.29%
Bharti Airtel Ltd.CommunicationEquity3.77%
GE Vernova T&D India LtdCapital GoodsEquity3.38%
Bharat Electronics Ltd.Capital GoodsEquity3.22%
SBI Gold ETF--Mutual Fund3.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.11%
HDFC Gold ETF--Mutual Fund3.10%
Nippon India Silver ETF - Growth--Mutual Fund3.01%
Ashok Leyland Ltd.AutomobileEquity2.98%
Nippon India ETF Gold BeES--Mutual Fund2.90%
HDFC Bank Ltd.FinancialEquity2.89%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.74%
ITC Ltd.Consumer StaplesEquity2.70%
FSN E-Commerce Ventures Ltd.ServicesEquity2.69%
Axis Bank Ltd.FinancialEquity2.36%
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund2.19%
ICICI Prudential Silver ETF - Growth--Mutual Fund2.18%
Polycab India Ltd.Capital GoodsEquity2.14%
State Bank of IndiaFinancialEquity2.05%
Billionbrains Garage Ventures Ltd.FinancialEquity2.03%
Shriram Finance LtdFinancialEquity1.75%
Ultratech Cement Ltd.ConstructionEquity1.63%
Reliance Industries Ltd.EnergyEquity1.61%
PB Fintech Ltd.ServicesEquity1.53%
The Federal Bank Ltd.FinancialEquity1.35%
City Union Bank Ltd.FinancialEquity1.25%
BSE Ltd.ServicesEquity1.21%
GOISovereignGOI Sec1.18%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.17%
Aditya Infotech Ltd.CommunicationEquity1.12%
Max Financial Services Ltd.FinancialEquity1.10%
Britannia Industries Ltd.Consumer StaplesEquity1.04%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.97%
Bajaj Housing Finance Ltd.FinancialDebenture0.96%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.95%
Power Finance Corporation Ltd.FinancialDebenture0.92%
Bajaj Finance Ltd.FinancialDebenture0.92%
ICICI Bank Ltd.FinancialEquity0.88%
Hitachi Energy India Ltd.Capital GoodsEquity0.87%
Tata Steel Ltd.Metals & MiningEquity0.86%
Anthem Biosciences Ltd.HealthcareEquity0.85%
HDFC Asset Management Company Ltd.FinancialEquity0.80%
Tenneco Clean Air India LtdAutomobileEquity0.79%
NTPC Ltd.EnergyEquity0.78%
India Universal Trust AL1OthersSec. Debt0.68%
ICICI Bank Ltd.FinancialCD0.67%
Mankind Pharma Ltd.HealthcareEquity0.62%
GOISovereignGOI Sec0.56%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.54%
Mindspace Business Parks REITConstructionCP0.53%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.49%
Coforge Ltd.TechnologyEquity0.46%
Power Finance Corporation Ltd.FinancialDebenture0.37%
Tamilnadu StateOthersSDL0.37%
Axis Bank Ltd.FinancialCD0.35%
PNB Housing Finance Ltd.FinancialEquity0.30%
GOISovereignGOI Sec0.19%
Karnataka StateOthersSDL0.18%
Kei Industries Ltd.Capital GoodsEquity0.16%
Interglobe Aviation Ltd.ServicesEquity0.16%
Lupin Ltd.HealthcareEquity0.15%
Divi's Laboratories Ltd.HealthcareEquity0.14%
Persistent Systems Ltd.TechnologyEquity0.13%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
Max Healthcare Institute Ltd.HealthcareEquity0.04%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.03%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
Maharashtra StateOthersSDL0.03%
Swiggy Ltd.ServicesEquity0.02%
LTIMindtree Ltd.TechnologyEquity0.02%
Eternal Ltd.ServicesEquity0.02%
Tech Mahindra Ltd.TechnologyEquity0.02%
Trent Ltd.ServicesEquity0.01%
Bajaj Finance Ltd.FinancialEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.01%
The Indian Hotels Company Ltd.ServicesEquity0.00%
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-0.4%+3.9%+28.1%+32.7%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)11172--

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 ₹1,37,332 Cr and the Latest NAV as of 16 Mar 2026 is ₹13.22. 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₹1,37,331.96 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,