HSBC Multi Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹11.3103 ], Returns, Performance, Portfolio & Returns 2025

HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

Hybrid

NAV as of May 02, 2025

11.22

-0.2%1D Change

Returns since inception

10.26%p.a.

Very High Risk

Hybrid

NAV as of May 02, 2025

11.22

-0.2%1D Change

Returns since inception

10.26%p.a.

HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk|Hybrid
NAV as of May 02, 2025

11.22

-0.2%1D

Returns since inception

10.26%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.52%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,915.41 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Feb 28, 2024
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Eternal Ltd4.82%
HDFC Bank Ltd4.79%
Bharti Airtel Ltd4.38%
Trent Ltd4.21%
Transformers & Rectifiers (India) Ltd3.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 55,360 Cr
805.19 | -0.06%
Very High
Axis Multi Asset Allocati...₹ 1,348 Cr
44.40 | -0.03%
Very High
SBI Multi Asset Allocatio...₹ 7,771 Cr
62.55 | 0.02%
High
UTI Multi Asset Allocatio...₹ 5,285 Cr
79.37 | -0.12%
High

NAV History - HSBC Multi Asset Allocation Fund - Direct Plan - Growth

FUND

HSBC Multi Asset Allocation Fund - Direct Plan - Growth

NAV (May 02, 2025)₹11.22
ClassHybrid | Multiasset
Inception DateFeb 28, 2024
Fund ManagerMahesh Chhabria, Cheenu Gupta, Sonal Gupta, Mohd Asif Rizwi, Dipan Parikh

FUND

HSBC Multi Asset Allocation Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Multi Asset All...0.29%2.33%0.29%-4.6%3.24%null%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required