HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Jul '26
₹14.28
Min. for SIP
₹500
Fund size (AUM)
₹3,040.51 Cr
Expense ratio
1.10%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,198
+1.32%
6 months₹30,000₹30,732
+2.44%
1 year₹60,000₹64,231
+7.05%

Holdings (92)

NameSectorInstrumentsAssets
HSBC Gold ETF-GrowthUnspecifiedMutual Fund8.90%
ICICI Bank LtdFinancialEquity8.48%
HDFC Bank LtdFinancialEquity3.41%
RepoUnspecifiedRepo3.17%
PB Fintech LtdFinancialEquity2.95%
GE T&D India LtdIndustrialsEquity2.92%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.90%
Billionbrains Garage Ventures Ltd.FinancialEquity2.74%
Tata Consumer Products LtdConsumer StaplesEquity2.67%
Lupin LtdHealthcareEquity2.51%
The Federal Bank LtdFinancialEquity2.31%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.30%
Hindalco Industries LtdMaterialsEquity2.25%
Siemens LtdDiversifiedEquity2.18%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.06%
JSW Steel LtdMaterialsEquity2.03%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.99%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.92%
Aditya Infotech Ltd.TechnologyEquity1.89%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.85%
Titagarh Wagons LtdIndustrialsEquity1.71%
HDFC Gold ETFUnspecifiedMutual Fund1.65%
HDFC Asset Management Company LtdFinancialEquity1.41%
Mankind Pharma Ltd.HealthcareEquity1.28%
Axis Bank LtdFinancialEquity1.25%
Bharat Heavy Electricals LtdIndustrialsEquity1.21%
Hitachi Energy India LtdIndustrialsEquity1.20%
City Union Bank LtdFinancialEquity1.13%
SEDEMAC Mechatronics Ltd.IndustrialsEquity1.08%
Ather Energy Ltd.Consumer DiscretionaryEquity1.07%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.07%
Nippon Life India Asset Management LtdFinancialEquity1.04%
Power Finance Corporation LtdFinancialEquity1.02%
Meesho Ltd.Consumer DiscretionaryEquity0.98%
TVS Motor Company LtdConsumer DiscretionaryEquity0.94%
Gland Pharma LtdHealthcareEquity0.93%
ABB India LtdIndustrialsEquity0.91%
Indian BankFinancialEquity0.90%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture0.89%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture0.86%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture0.86%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture0.85%
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancialDebenture0.85%
Thermax LtdIndustrialsEquity0.85%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds0.85%
Cash MarginUnspecifiedCash Margin0.84%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100UnspecifiedState Development Loan0.84%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.83%
BSE LtdFinancialEquity0.83%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11AUG26FinancialCommercial Paper0.82%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.74%
Tata Steel LtdMaterialsEquity0.70%
Sun Pharmaceutical Industries LtdHealthcareEquity0.69%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.63%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.61%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.60%
Polycab India LtdIndustrialsEquity0.55%
Tata Power Company LtdEnergy & UtilitiesEquity0.53%
Bharat Electronics LtdIndustrialsEquity0.47%
NTPC LtdEnergy & UtilitiesEquity0.42%
Reliance Industries LtdEnergy & UtilitiesEquity0.38%
PNB Housing Finance LtdFinancialEquity0.35%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LACFinancialDebenture0.35%
Kotak Mahindra Bank LtdFinancialEquity0.30%
Bharti Airtel LtdTechnologyEquity0.30%
ITC LtdConsumer StaplesEquity0.20%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.17%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.16%
Dabur India LtdConsumer StaplesEquity0.15%
Divi's Laboratories LtdHealthcareEquity0.13%
Persistent Systems LtdTechnologyEquity0.11%
State Bank of IndiaFinancialEquity0.07%
Britannia Industries LtdConsumer StaplesEquity0.06%
CG Power & Industrial Solutions LtdIndustrialsEquity0.06%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.05%
Multi Commodity Exchange Of India LtdFinancialEquity0.05%
Larsen & Toubro LtdIndustrialsEquity0.04%
Max Healthcare Institute LtdHealthcareEquity0.04%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.03%
Godrej Consumer Products LtdConsumer StaplesEquity0.02%
Ultratech Cement LtdMaterialsEquity0.02%
Shriram Transport Finance Company LtdFinancialEquity0.02%
Infosys LtdTechnologyEquity0.00%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
Net Current AssetsUnspecifiedNet Current Assets0.00%
Axis Bank Ltd FuturesFinancialFutures-0.00%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.01%
Dabur India Ltd FuturesConsumer StaplesFutures-0.15%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.31%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.37%
Net PayablesUnspecifiedNet Payables-0.56%
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+5.6%+6.4%+18.2%+42.9%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)111--

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

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.

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

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.

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 ₹1,48,094 Cr and the Latest NAV as of 15 Jul 2026 is ₹14.28. 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₹1,48,093.96 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,