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1M
6M
1Y
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NAV: 25 Sep 2025
₹12.87
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,171.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 6.91% |
HDFC Bank Ltd. | Financial | Equity | 5.54% |
Bharti Airtel Ltd. | Communication | Equity | 4.85% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.83% |
HDFC Gold ETF | NA | Mutual Fund | 3.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.18% |
SBI Gold ETF | NA | Mutual Fund | 3.13% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.04% |
ITC Ltd. | Consumer Staples | Equity | 2.88% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 2.51% |
ICICI Bank Ltd. | Financial | Equity | 2.21% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.94% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.92% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.92% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.91% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.89% |
Coforge Ltd. | Technology | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.77% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.63% |
Bajaj Finance Ltd. | Financial | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.60% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.58% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.30% |
Bajaj Finance Ltd. | Financial | Debenture | 1.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.23% |
Home First Finance Company India Ltd. | Financial | Equity | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
REC Ltd. | Financial | NCD | 1.20% |
GOI | Sovereign | GOI Sec | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.12% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 0.95% |
India Universal Trust AL1 | Others | Sec. Debt | 0.90% |
Global Health Ltd. | Healthcare | Equity | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.71% |
Shriram Finance Ltd | Financial | Equity | 0.69% |
Trent Ltd. | Services | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
Ashok Leyland Ltd. | Automobile | Equity | 0.51% |
Persistent Systems Ltd. | Technology | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Export-Import Bank Of India | Financial | CD | 0.44% |
Hexaware Technologies Ltd. | Technology | Equity | 0.39% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.33% |
Lupin Ltd. | Healthcare | Equity | 0.16% |
Kei Industries Ltd. | Capital Goods | Equity | 0.15% |
NTPC Ltd. | Energy | Equity | 0.12% |
PB Fintech Ltd. | Services | Equity | 0.11% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.10% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.07% |
BSE Ltd. | Services | Equity | 0.07% |
Zensar Technologies Ltd. | Technology | Equity | 0.07% |
Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.04% |
Swiggy Ltd. | Services | Equity | 0.04% |
Axis Bank Ltd. | Financial | Equity | 0.04% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.03% |
Optiemus Infracom Ltd. | Services | Equity | 0.03% |
L&T Technology Services Ltd. | Technology | Equity | 0.03% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
Siemens Energy India Ltd. | Energy | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 19.8% | 8.4% | 29.3% |
| Category average | NA | NA | 5.0% | NA |
| Rank with in category | 2 | 1 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.47%
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
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%.
Understand terms
Check past data
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 IDCW
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