Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Multi Asset Allocation Fund Growth
NAV: 20 Mar '26
₹12.79
Min. for SIP
Not Supported
Fund size
₹2,783.12 Cr
Expense ratio
1.81%
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 5.11% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.29% |
| Bharti Airtel Ltd. | Communication | Equity | 3.77% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.22% |
| SBI Gold ETF | -- | Mutual Fund | 3.19% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.11% |
| HDFC Gold ETF | -- | Mutual Fund | 3.10% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 3.01% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.98% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 2.90% |
| HDFC Bank Ltd. | Financial | Equity | 2.89% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.74% |
| ITC Ltd. | Consumer Staples | Equity | 2.70% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.69% |
| Axis Bank Ltd. | Financial | Equity | 2.36% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 2.19% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 2.18% |
| Polycab India Ltd. | Capital Goods | Equity | 2.14% |
| State Bank of India | Financial | Equity | 2.05% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.03% |
| Shriram Finance Ltd | Financial | Equity | 1.75% |
| Ultratech Cement Ltd. | Construction | Equity | 1.63% |
| Reliance Industries Ltd. | Energy | Equity | 1.61% |
| PB Fintech Ltd. | Services | Equity | 1.53% |
| The Federal Bank Ltd. | Financial | Equity | 1.35% |
| City Union Bank Ltd. | Financial | Equity | 1.25% |
| BSE Ltd. | Services | Equity | 1.21% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.17% |
| Aditya Infotech Ltd. | Communication | Equity | 1.12% |
| Max Financial Services Ltd. | Financial | Equity | 1.10% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.95% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
| ICICI Bank Ltd. | Financial | Equity | 0.88% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.87% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.85% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.80% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.79% |
| NTPC Ltd. | Energy | Equity | 0.78% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.68% |
| ICICI Bank Ltd. | Financial | CD | 0.67% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.62% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
| Mindspace Business Parks REIT | Construction | CP | 0.53% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.49% |
| Coforge Ltd. | Technology | Equity | 0.46% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| Axis Bank Ltd. | Financial | CD | 0.35% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Karnataka State | Others | SDL | 0.18% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.16% |
| Interglobe Aviation Ltd. | Services | Equity | 0.16% |
| Lupin Ltd. | Healthcare | Equity | 0.15% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.14% |
| Persistent Systems Ltd. | Technology | Equity | 0.13% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| Maharashtra State | Others | SDL | 0.03% |
| Swiggy Ltd. | Services | Equity | 0.02% |
| LTIMindtree Ltd. | Technology | Equity | 0.02% |
| Eternal Ltd. | Services | Equity | 0.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.02% |
| Trent Ltd. | Services | Equity | 0.01% |
| Bajaj Finance Ltd. | Financial | Equity | 0.01% |
| Infosys Ltd. | Technology | Equity | 0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.00% |
| Siemens Ltd. | Capital Goods | Equity | 0.00% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.00% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.1% | +1.1% | +19.6% | +27.9% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 18 | 25 | 3 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +19.74% | +22.47% | 4,925.89 | |
Nippon India Multi Asset Allocation Fund Growth | +17.03% | +20.32% | 13,438.26 | |
ICICI Prudential Multi Asset Fund Growth | +8.63% | +17.80% | 83,044.78 | |
SBI Multi Asset Allocation Fund Growth | +16.65% | +17.67% | 16,366.53 | |
HDFC Multi Asset Allocation Fund Growth | +8.17% | +13.60% | 5,883.78 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaFeb 2024 - PresentView details
MAC
Mahesh A Chhabria
Feb 2024 - Present
View details
PAPraveen AyathanMar 2026 - PresentView details
PA
Praveen Ayathan
Mar 2026 - Present
View details
CGCheenu GuptaFeb 2024 - PresentView details
CG
Cheenu Gupta
Feb 2024 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
DSPDipan S. ParikhFeb 2024 - PresentView details
DSP
Dipan S. Parikh
Feb 2024 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
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 ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹12.79.
The HSBC Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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 benchmark--
Fund house
Rank (total assets)#21 in India
Total AUM₹1,37,331.96 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,