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HSBC Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 27 Feb '26
₹13.74
Min. for SIP
Not Supported
Fund size
₹2,693.31 Cr
Expense ratio
1.78%
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 4.08% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.64% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.36% |
| SBI Gold ETF | NA | Mutual Fund | 3.31% |
| HDFC Gold ETF | NA | Mutual Fund | 3.21% |
| HDFC Bank Ltd. | Financial | Equity | 3.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.07% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.03% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 2.99% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.93% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.87% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.41% |
| Axis Bank Ltd. | Financial | Equity | 2.41% |
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 2.32% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.27% |
| ITC Ltd. | Consumer Staples | Equity | 2.15% |
| Tech Mahindra Ltd. | Technology | Equity | 1.96% |
| PB Fintech Ltd. | Services | Equity | 1.76% |
| Shriram Finance Ltd | Financial | Equity | 1.71% |
| Ultratech Cement Ltd. | Construction | Equity | 1.68% |
| Reliance Industries Ltd. | Energy | Equity | 1.66% |
| Coforge Ltd. | Technology | Equity | 1.55% |
| Polycab India Ltd. | Capital Goods | Equity | 1.39% |
| City Union Bank Ltd. | Financial | Equity | 1.38% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.37% |
| The Federal Bank Ltd. | Financial | Equity | 1.34% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.22% |
| GOI | Sovereign | GOI Sec | 1.21% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.14% |
| State Bank of India | Financial | Equity | 1.06% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
| Max Financial Services Ltd. | Financial | Equity | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.98% |
| GOI | Sovereign | GOI Sec | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.98% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.95% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
| GOI | Sovereign | GOI Sec | 0.92% |
| ICICI Bank Ltd. | Financial | Equity | 0.89% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.77% |
| NTPC Ltd. | Energy | Equity | 0.75% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
| Mindspace Business Parks REIT | Construction | CP | 0.55% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.32% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.31% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.29% |
| Persistent Systems Ltd. | Technology | Equity | 0.17% |
| Interglobe Aviation Ltd. | Services | Equity | 0.15% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.14% |
| Lupin Ltd. | Healthcare | Equity | 0.14% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.13% |
| BSE Ltd. | Services | Equity | 0.08% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| LTIMindtree Ltd. | Technology | Equity | 0.03% |
| Swiggy Ltd. | Services | Equity | 0.03% |
| Eternal Ltd. | Services | Equity | 0.03% |
| Trent Ltd. | Services | Equity | 0.01% |
| Infosys Ltd. | Technology | Equity | 0.01% |
| Bajaj Finance Ltd. | Financial | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| 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 | +6.1% | +14.3% | +35.0% | +37.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 6 | 9 | 2 | -- |
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 | +31.23% | +24.60% | 4,763.30 | |
Nippon India Multi Asset Allocation Fund Growth | +28.70% | +22.40% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +25.82% | +20.37% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Growth | +19.12% | +20.14% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Growth | +18.14% | +15.99% | 5,713.61 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaFeb 2024 - PresentView details
MAC
Mahesh A Chhabria
Feb 2024 - 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 ₹1,34,036 Cr and the Latest NAV as of 27 Feb 2026 is ₹13.74.
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.
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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 benchmarkNA
Fund house
Rank (total assets)#21 in India
Total AUM₹1,34,036.43 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,