F&O
1M
6M
1Y
All
| NAV: 21 May 2025 | ₹11.58 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,042.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 1.9% | 7.2% | 16.4% |
| Category average | NA | NA | 8.0% | NA |
| Rank with in category | 8 | 21 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 4 | 6.5% | 22.5% | 3,282.00 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 21.6% | 5,517.13 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.0% | 20.9% | 57,484.51 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 10.2% | 17.8% | 7,976.08 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 16.6% | 4,240.57 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Eternal Ltd. | Services | Equity | 5.44% |
Bharti Airtel Ltd. | Communication | Equity | 4.61% |
Trent Ltd. | Services | Equity | 4.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.99% |
HDFC Gold ETF | NA | Mutual Fund | 3.30% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.24% |
SBI Gold ETF | NA | Mutual Fund | 3.08% |
BSE Ltd. | Services | Equity | 2.83% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.83% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.81% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.72% |
ICICI Bank Ltd. | Financial | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.21% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.05% |
ITC Ltd. | Consumer Staples | Equity | 2.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.78% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.63% |
Lupin Ltd. | Healthcare | Equity | 1.63% |
GOI | Sovereign | GOI Sec | 1.59% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.57% |
Hero Motocorp Ltd. | Automobile | Equity | 1.52% |
Global Health Ltd. | Healthcare | Equity | 1.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.31% |
GOI | Sovereign | GOI Sec | 1.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.28% |
Bajaj Finance Ltd. | Financial | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
REC Ltd. | Financial | NCD | 1.24% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
India Universal Trust AL1 | Others | Sec. Debt | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
Coforge Ltd. | Technology | Equity | 0.90% |
Kei Industries Ltd. | Capital Goods | Equity | 0.80% |
Persistent Systems Ltd. | Technology | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.63% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.53% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.42% |
Hexaware Technologies Ltd. | Technology | Equity | 0.38% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.27% |
Infosys Ltd. | Technology | Equity | 0.20% |
NTPC Ltd. | Energy | Equity | 0.14% |
Sonata Software Ltd. | Technology | Equity | 0.13% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.12% |
PB Fintech Ltd. | Services | Equity | 0.11% |
Sobha Ltd. | Construction | Equity | 0.09% |
DLF Ltd. | Construction | Equity | 0.08% |
Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
Zensar Technologies Ltd. | Technology | Equity | 0.07% |
Swiggy Ltd. | Services | Equity | 0.04% |
Optiemus Infracom Ltd. | Services | Equity | 0.03% |
L&T Technology Services Ltd. | Technology | Equity | 0.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.03% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.03% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.00% |
Siemens Energy India Ltd. | Energy | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.51%
Cons
1Y annualised returns lower than category average by 3.0%
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Multi Asset Allocation Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
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Bengaluru – 560103
Karnataka
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