
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth
as on 03 Nov 2026
HSBC Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 28 Feb 2024. The current NAV stands at ₹13.8654 as of 03 Nov 2026. From the funds total AUM, its top holdings include HSBC Gold ETF at 7.56%, ICICI Bank at 6.65%, Treps at 4.66%, Hindalco Industries at 3.88%, Bharat Electronics at 3.63%
Scheme Overview
- Inception Date : 28 Feb 2024
- AUM : ₹3,140.77 Cr
- 1Y Returns (CAGR) : 5.60%
- Expense Ratio : 1.04%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.19 L
5.60%
Total Investment
₹ 6,00,000
Returns
₹ 18,515 (5.60%)
Maturity Value
₹ 6,18,515
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,140.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,140.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 26.49% | ||
| Financial Services | 24.97% | ||
| Industrials | 20.43% | ||
| Healthcare | 7.49% | ||
| Basic Materials | 5.94% | ||
| Consumer Cyclical | 5.53% | ||
| Consumer Defensive | 3.43% | ||
| Utilities | 3.19% | ||
| Energy | 2.06% | ||
| Communication Services | 0.30% | ||
| Technology | 0.17% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HSBC Gold ETF | 7.56% | |
![]() I ICICI Bank | 6.65% | |
![]() T Treps | 4.66% | |
![]() H Hindalco Industries | 3.88% | |
![]() B Bharat Electronics | 3.63% | |
![]() G GE Vernova T&D | 3.49% | |
![]() P PB FinTech | 3.15% | |
![]() B Bharat Heavy Electricals | 3.06% | |
![]() L Lenskart Solutions | 3.01% | |
![]() T Tata Consumer Products | 2.98% | |
![]() G Groww | 2.56% | |
![]() I ICICI Prudential Asset Management | 2.51% | |
![]() N Nippon Silver ETF (SILVERBEES) | 2.50% | |
![]() L Lupin | 2.40% | |
![]() S Siemens | 2.38% | |
![]() A Aditya Infotech | 2.22% | |
![]() P Power Grid Corporation of India | 2.13% | |
![]() F Federal Bank | 2.07% | |
![]() N Nykaa | 2.03% | |
![]() H HDFC Gold ETF | 1.86% | |
![]() B BSE | 1.82% | |
![]() P Piramal Finance | 1.81% | |
![]() O Oil & Natural Gas Corporation | 1.66% | |
![]() T Titagarh Rail Systems | 1.64% | |
![]() H Hitachi Energy | 1.57% | |
![]() J JSW Steel | 1.25% | |
![]() M Mankind Pharma | 1.22% | |
![]() G GOI LOAN 6.48% 2035 | 1.06% | |
![]() C City Union Bank | 1.06% | |
![]() P Power Finance Corporation | 1.06% | |
![]() A ABB | 0.96% | |
![]() M Mahindra & Mahindra | 0.96% | |
![]() I Indian Bank | 0.94% | |
![]() A Ather Energy | 0.92% | |
![]() B Bajaj Housing Finance Limited | 0.90% | |
![]() C Cash Offset For Derivatives | 0.87% | |
![]() B Bajaj Finance Limited | 0.87% | |
![]() P Power Finance Corporation Limited | 0.87% | |
![]() S SIDBI-7.68%-09072027-NCD | 0.86% | |
![]() R RECL-7.44%-29022028-NCD | 0.85% | |
![]() S SDL MH 7.70% 2032 | 0.84% | |
![]() G GOI LOAN 6.01% 2030 | 0.84% | |
![]() T Thermax | 0.84% | |
![]() N National Bank for Agriculture and Rural Development | 0.83% | |
![]() S SEDEMAC Mechatronics | 0.82% | |
![]() T Tata Steel | 0.79% | |
![]() T Tenneco Clean Air | 0.75% | |
![]() S Sun Pharmaceutical | 0.68% | |
![]() I ICICI Bank Limited | 0.64% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.62% | |
![]() T Tata Power | 0.59% | |
![]() N Nippon Life India AMC | 0.53% | |
![]() P Polycab | 0.53% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.50% | |
![]() N NTPC | 0.47% | |
![]() R Reliance Industries | 0.39% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.39% | |
![]() M Mahindra & Mahindra Limited | 0.38% | |
![]() P PNB Housing Finance | 0.35% | |
![]() K Kotak Mahindra Bank Limited | 0.31% | |
![]() K Kotak Bank | 0.30% | |
![]() B Bharti Airtel | 0.30% | |
![]() N Nippon Gold ETF (GOLDBEES) | 0.21% | |
![]() I ITC | 0.20% | |
![]() G GOI LOAN 7.18% 2033 | 0.17% | |
![]() D Dabur India Limited | 0.16% | |
![]() D Dabur India | 0.16% | |
![]() G GOI LOAN 6.90% 2065 | 0.15% | |
![]() P Persistent Systems | 0.14% | |
![]() D Divis Laboratories | 0.13% | |
![]() S State Bank of India | 0.06% | |
![]() B Britannia Industries | 0.06% | |
![]() C CG Power & Industrial Solutions | 0.06% | |
![]() M MCX | 0.05% | |
![]() S Safari Industries | 0.05% | |
![]() S SBI Gold ETF | 0.05% | |
![]() L Larsen & Toubro | 0.04% | |
![]() I ICICI Pru Gold ETF | 0.03% | |
![]() M Max Healthcare Institute | 0.03% | |
![]() D Dixon Technologies | 0.03% | |
![]() G Godrej Consumer Products | 0.02% | |
![]() U UltraTech Cement | 0.02% | |
![]() A Axis Bank | 0.02% | |
![]() S Shriram Finance | 0.01% | |
![]() L Larsen & Toubro Limited | 0.01% | |
![]() H HDFC AMC | 0.01% | |
![]() A Anthem Biosciences | 0.01% | |
![]() H HDFC Bank | 0.01% | |
![]() I Infosys | 0.01% | |
![]() C Cholamandalam Investment | 0.00% | |
![]() B Blue Star | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() M Mindspace Business Parks Reit | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.7033
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,140.77
Expense Ratio
1.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.6711
Inception Date
28 Feb 2024
Fund Age
2 Yrs
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
| Praveen Ayathan | B.Sc (Mathematics) |
| Cheenu Gupta | CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T) |
| Mohd Asif Rizwi | PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University) |
Fund Objective
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Multi Asset Allocation Fund launched?
What is the current NAV of HSBC Multi Asset Allocation Fund?
What is the AUM of HSBC Multi Asset Allocation Fund?
What is the rate of return of HSBC Multi Asset Allocation Fund?
- In the past 1Y: 5.60%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HSBC Multi Asset Allocation Fund?
What is exit load of HSBC Multi Asset Allocation Fund?
What is the portfolio of HSBC Multi Asset Allocation Fund?
- ICICI Bank: 6.65%
- Hindalco Industries: 3.88%
- Bharat Electronics: 3.63%
- GE Vernova T&D: 3.49%
- PB FinTech: 3.15%
Top 3 sectoral holdings include:
- Others: 29.01%
- Financial Services: 24.97%
- Industrials: 20.43%
How risky is investing in HSBC Multi Asset Allocation Fund?
Who is the fund manager HSBC Multi Asset Allocation Fund?
What is the minimum investment required in HSBC Multi Asset Allocation Fund?
How to invest in HSBC Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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