HSBC Multi Asset Allocation Fund Growth

HSBC Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 20 Jan '26
₹13.27
Min. SIP amount
Not Supported
Fund size
₹2,536.70 Cr
Expense ratio
1.74%

Holdings (80)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity5.24%
Bharti Airtel Ltd.CommunicationEquity4.63%
HDFC Bank Ltd.FinancialEquity4.46%
Nippon India Silver ETF - GrowthNAMutual Fund4.36%
Larsen & Toubro Ltd.ConstructionEquity4.27%
HDFC Gold ETFNAMutual Fund3.09%
Titan Company Ltd.Consumer DiscretionaryEquity3.07%
GE Vernova T&D India LtdCapital GoodsEquity3.02%
FSN E-Commerce Ventures Ltd.ServicesEquity2.94%
SBI Gold ETFNAMutual Fund2.93%
ITC Ltd.Consumer StaplesEquity2.85%
Ashok Leyland Ltd.AutomobileEquity2.78%
ICICI Prudential Silver ETF - GrowthNAMutual Fund2.70%
Nippon India ETF Gold BeESNAMutual Fund2.66%
Bharat Electronics Ltd.Capital GoodsEquity2.52%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.52%
ICICI Prudential Gold Exchange Traded FundNAMutual Fund2.26%
Billionbrains Garage Ventures Ltd.FinancialEquity2.13%
PB Fintech Ltd.ServicesEquity2.06%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.04%
Reliance Industries Ltd.EnergyEquity1.99%
Coforge Ltd.TechnologyEquity1.66%
Bajaj Finance Ltd.FinancialEquity1.56%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.56%
HDFC Asset Management Company Ltd.FinancialEquity1.54%
GOISovereignGOI Sec1.37%
Anthem Biosciences Ltd.HealthcareEquity1.32%
Mahindra & Mahindra Ltd.AutomobileEquity1.28%
Tenneco Clean Air India LtdAutomobileEquity1.26%
Britannia Industries Ltd.Consumer StaplesEquity1.14%
Max Financial Services Ltd.FinancialEquity1.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.06%
REC Ltd.FinancialNCD1.05%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.04%
GOISovereignGOI Sec1.04%
Bajaj Housing Finance Ltd.FinancialDebenture1.04%
State Bank of IndiaFinancialEquity1.03%
Power Finance Corporation Ltd.FinancialDebenture1.00%
Bajaj Finance Ltd.FinancialDebenture1.00%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.99%
Home First Finance Company India Ltd.FinancialEquity0.94%
ICICI Bank Ltd.FinancialEquity0.94%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.92%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.88%
Ultratech Cement Ltd.ConstructionEquity0.80%
India Universal Trust AL1OthersSec. Debt0.76%
Polycab India Ltd.Capital GoodsEquity0.66%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.59%
Mindspace Business Parks REITConstructionCP0.58%
Power Finance Corporation Ltd.FinancialDebenture0.41%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.41%
Hexaware Technologies Ltd.TechnologyEquity0.34%
GOISovereignGOI Sec0.30%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.28%
Maruti Suzuki India Ltd.AutomobileEquity0.24%
Persistent Systems Ltd.TechnologyEquity0.19%
Interglobe Aviation Ltd.ServicesEquity0.18%
Kaynes Technology India Ltd.Capital GoodsEquity0.17%
Divi's Laboratories Ltd.HealthcareEquity0.15%
Lupin Ltd.HealthcareEquity0.15%
Kei Industries Ltd.Capital GoodsEquity0.15%
NTPC Ltd.EnergyEquity0.10%
BSE Ltd.ServicesEquity0.08%
Axis Bank Ltd.FinancialEquity0.05%
LTIMindtree Ltd.TechnologyEquity0.04%
Max Healthcare Institute Ltd.HealthcareEquity0.04%
Swiggy Ltd.ServicesEquity0.04%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
Shriram Finance LtdFinancialEquity0.03%
Infosys Ltd.TechnologyEquity0.01%
Trent Ltd.ServicesEquity0.01%
The Indian Hotels Company Ltd.ServicesEquity0.01%
Hero Motocorp Ltd.AutomobileEquity0.00%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Nippon Life India Asset Management Ltd.FinancialEquity0.00%
Siemens Ltd.Capital GoodsEquity0.00%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.00%
Jubilant FoodWorks Ltd.ServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.5%+11.6%+15.1%+32.8%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)18514--

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

Compare similar funds

Fund management

MAC
Mahesh A Chhabria
Feb 2024 - Present
View details

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.

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
Also manages these schemes

About HSBC Multi Asset Allocation Fund Growth

HSBC Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 20 Jan 2026 is ₹13.27. The HSBC Multi Asset Allocation Fund Growth is rated Very High risk. 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₹1,36,936.80 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,