HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 15 May '26
₹13.93
Min. for SIP
₹500
Fund size (AUM)
₹2,844.33 Cr
Expense ratio
1.32%
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 (85)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.00%
HSBC Gold ETF-Growth--Mutual Fund4.15%
Bharat Electronics Ltd.Capital GoodsEquity3.99%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.83%
Hindalco Industries Ltd.Metals & MiningEquity3.74%
Aditya Infotech Ltd.CommunicationEquity3.59%
GE Vernova T&D India LtdCapital GoodsEquity3.39%
Tata Consumer Products Ltd.Consumer StaplesEquity3.04%
Billionbrains Garage Ventures Ltd.FinancialEquity2.88%
HDFC Gold ETF--Mutual Fund2.84%
Lupin Ltd.HealthcareEquity2.56%
Nippon India Silver ETF - Growth--Mutual Fund2.39%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.27%
FSN E-Commerce Ventures Ltd.ServicesEquity2.15%
The Federal Bank Ltd.FinancialEquity2.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.12%
SBI Gold ETF--Mutual Fund2.00%
Piramal Finance Ltd.FinancialEquity1.96%
BSE Ltd.ServicesEquity1.95%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.93%
Hitachi Energy India Ltd.Capital GoodsEquity1.87%
Mahindra & Mahindra Ltd.AutomobileEquity1.76%
PB Fintech Ltd.ServicesEquity1.68%
Tata Power Company Ltd.EnergyEquity1.68%
Nippon India ETF Gold BeES--Mutual Fund1.67%
Reliance Industries Ltd.EnergyEquity1.54%
Siemens Ltd.Capital GoodsEquity1.43%
Mankind Pharma Ltd.HealthcareEquity1.21%
City Union Bank Ltd.FinancialEquity1.17%
Power Finance Corporation Ltd.FinancialEquity1.16%
Power Grid Corporation Of India Ltd.EnergyEquity1.15%
Titagarh Rail Systems Ltd.AutomobileEquity1.13%
GOISovereignGOI Sec1.11%
Indian BankFinancialEquity1.00%
Bajaj Housing Finance Ltd.FinancialDebenture0.94%
Ather Energy Ltd.AutomobileEquity0.94%
Maharashtra StateOthersSDL0.92%
Bajaj Finance Ltd.FinancialDebenture0.91%
Power Finance Corporation Ltd.FinancialDebenture0.90%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.90%
REC Ltd.FinancialBonds0.89%
GOISovereignGOI Sec0.87%
HDFC Bank Ltd.FinancialCD0.86%
JSW Steel Ltd.Metals & MiningEquity0.84%
Tata Steel Ltd.Metals & MiningEquity0.84%
Tenneco Clean Air India LtdAutomobileEquity0.83%
Polycab India Ltd.Capital GoodsEquity0.76%
ITC Ltd.Consumer StaplesEquity0.74%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.74%
Thermax Ltd.Capital GoodsEquity0.72%
ICICI Bank Ltd.FinancialCD0.67%
India Universal Trust AL1OthersSec. Debt0.66%
Mindspace Business Parks REITConstructionCP0.53%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.53%
Nippon Life India Asset Management Ltd.FinancialEquity0.51%
NTPC Ltd.EnergyEquity0.51%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.49%
PNB Housing Finance Ltd.FinancialEquity0.38%
Power Finance Corporation Ltd.FinancialDebenture0.37%
Bharti Airtel Ltd.CommunicationEquity0.32%
Kotak Mahindra Bank Ltd.FinancialEquity0.32%
GOISovereignGOI Sec0.18%
GOISovereignGOI Sec0.16%
Dabur India Ltd.Consumer StaplesEquity0.16%
Divi's Laboratories Ltd.HealthcareEquity0.13%
Persistent Systems Ltd.TechnologyEquity0.13%
Britannia Industries Ltd.Consumer StaplesEquity0.07%
State Bank of IndiaFinancialEquity0.07%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.05%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
Larsen & Toubro Ltd.ConstructionEquity0.04%
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund0.03%
Max Healthcare Institute Ltd.HealthcareEquity0.03%
Ultratech Cement Ltd.ConstructionEquity0.03%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.03%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
HDFC Asset Management Company Ltd.FinancialEquity0.02%
Shriram Finance LtdFinancialEquity0.02%
Axis Bank Ltd.FinancialEquity0.02%
HDFC Bank 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%
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+1.5%+9.1%+24.8%+40.8%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)953--

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 ₹1,40,598 Cr and the Latest NAV as of 15 May 2026 is ₹13.93. 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₹1,40,597.86 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,