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HSBC Multi Asset Allocation Fund Growth
NAV: 01 Sep '26
₹14.05
Min. for SIP
₹500
Fund size (AUM)
₹3,098.03 Cr
Expense ratio
2.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,181 | +1.21% | |
| 6 months | ₹30,000 | ₹30,646 | +2.15% | |
| 1 year | ₹60,000 | ₹63,826 | +6.38% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC Gold ETF-Growth | Unspecified | Mutual Fund | 8.83% |
| ICICI Bank Ltd | Financial | Equity | 8.69% |
| HDFC Bank Ltd | Financial | Equity | 5.15% |
| The Federal Bank Ltd | Financial | Equity | 3.48% |
| Repo | Unspecified | Repo | 3.23% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.11% |
| PB Fintech Ltd | Financial | Equity | 2.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.72% |
| GE T&D India Ltd | Industrials | Equity | 2.51% |
| Lupin Ltd | Healthcare | Equity | 2.46% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.12% |
| JSW Steel Ltd | Materials | Equity | 2.06% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.02% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.85% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.82% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.79% |
| Aditya Infotech Ltd. | Technology | Equity | 1.72% |
| Axis Bank Ltd | Financial | Equity | 1.70% |
| BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC | Financial | Debenture | 1.67% |
| Polycab India Ltd | Industrials | Equity | 1.67% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 1.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.62% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.58% |
| Hindalco Industries Ltd | Materials | Equity | 1.23% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.18% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.16% |
| ITC Ltd | Consumer Staples | Equity | 1.15% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.12% |
| City Union Bank Ltd | Financial | Equity | 1.10% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.05% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.02% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.01% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.98% |
| ABB India Ltd | Industrials | Equity | 0.93% |
| Gland Pharma Ltd | Healthcare | Equity | 0.91% |
| Indian Bank | Financial | Equity | 0.90% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 0.85% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.85% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.83% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 0.82% |
| ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC | Materials | Non Convertible Debenture | 0.81% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.80% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.72% |
| Thermax Ltd | Industrials | Equity | 0.70% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.66% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.62% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.60% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.53% |
| NTPC Ltd | Energy & Utilities | Equity | 0.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.37% |
| PNB Housing Finance Ltd | Financial | Equity | 0.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC | Financial | Debenture | 0.34% |
| Bharti Airtel Ltd | Technology | Equity | 0.31% |
| BSE Ltd | Financial | Equity | 0.26% |
| Siemens Ltd | Diversified | Equity | 0.24% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.17% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.15% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.15% |
| Persistent Systems Ltd | Technology | Equity | 0.14% |
| State Bank of India | Financial | Equity | 0.07% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.05% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.05% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.04% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.02% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.02% |
| Ultratech Cement Ltd | Materials | Equity | 0.02% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.02% |
| Bharat Electronics Ltd | Industrials | Equity | 0.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Blue Star Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.10% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +2.8% | +17.6% | +41.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 14 | 8 | 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) | |
|---|---|---|---|---|
 | +17.08% | +20.72% | 6,356.37 | |
 | +14.88% | +18.27% | 16,926.22 | |
 | +12.91% | +15.73% | 8,187.32 | |
 | +12.62% | +14.44% | 20,240.34 | |
 | +6.93% | +14.43% | 86,785.04 | |
| 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
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DSPDipan S. ParikhFeb 2024 - PresentView details
DSP
Dipan S. Parikh
Feb 2024 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
CGCheenu GuptaFeb 2024 - PresentView details
CG
Cheenu Gupta
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 ₹1,51,232 Cr and the Latest NAV as of 01 Sep 2026 is ₹14.05.
The HSBC Multi Asset Allocation Fund 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.
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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₹1,51,231.52 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,