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F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.29
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,158.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 6.81% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Bharti Airtel Ltd. | Communication | Equity | 4.47% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.64% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.62% |
HDFC Gold ETF | NA | Mutual Fund | 3.24% |
SBI Gold ETF | NA | Mutual Fund | 3.03% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 2.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.64% |
Hero Motocorp Ltd. | Automobile | Equity | 2.61% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.43% |
ICICI Bank Ltd. | Financial | Equity | 2.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.13% |
Trent Ltd. | Services | Equity | 2.06% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.02% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.00% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.95% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.79% |
GOI | Sovereign | GOI Sec | 1.64% |
Bajaj Finance Ltd. | Financial | Equity | 1.64% |
Coforge Ltd. | Technology | Equity | 1.63% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.24% |
Bajaj Finance Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.21% |
REC Ltd. | Financial | NCD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.20% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.97% |
India Universal Trust AL1 | Others | Sec. Debt | 0.91% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.84% |
Global Health Ltd. | Healthcare | Equity | 0.77% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.74% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Ashok Leyland Ltd. | Automobile | Equity | 0.49% |
Persistent Systems Ltd. | Technology | Equity | 0.48% |
BSE Ltd. | Services | Equity | 0.48% |
Home First Finance Company India Ltd. | Financial | Equity | 0.44% |
Hexaware Technologies Ltd. | Technology | Equity | 0.37% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.35% |
Infosys Ltd. | Technology | Equity | 0.19% |
Lupin Ltd. | Healthcare | Equity | 0.16% |
Kei Industries Ltd. | Capital Goods | Equity | 0.15% |
NTPC Ltd. | Energy | Equity | 0.12% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.11% |
PB Fintech Ltd. | Services | Equity | 0.11% |
Zensar Technologies Ltd. | Technology | Equity | 0.08% |
Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.07% |
Axis Bank Ltd. | Financial | Equity | 0.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.04% |
Swiggy Ltd. | Services | Equity | 0.04% |
L&T Technology Services Ltd. | Technology | Equity | 0.03% |
Optiemus Infracom Ltd. | Services | Equity | 0.03% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.03% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
Siemens Energy India Ltd. | Energy | Equity | 0.00% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 18.1% | 2.0% | 20.2% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 1 | 1 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.4% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 1.83%
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 Growth
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