HSBC Multi Asset Allocation Fund Direct Growth
Moderate Risk
Hybrid
NAV as of May 20, 2026
₹14.03
0.76%1D Change
3Y returns
+39.55% ↑
Moderate Risk
Hybrid
NAV as of May 20, 2026
₹14.03
0.76%1D Change
3Y returns
+39.55% ↑
HSBC Multi Asset Allocation Fund Direct Growth
Moderate Risk|Hybrid
NAV as of May 20, 2026
₹14.03
0.76%1D
3Y returns
+39.55% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.18%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,844.33 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 28, 2024
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7% |
| HSBC Gold ETF | 4.15% |
| Bharat Electronics Ltd | 3.99% |
| Oil & Natural Gas Corp Ltd | 3.83% |
| Hindalco Industries Ltd | 3.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 17,666 Cr | ₹74.05 | -0.02% | High |
| Axis Multi Asset Allocati... | ₹ 2,065 Cr | ₹51.28 | -0.78% | Very High |
| ICICI Prudential Multi-As... | ₹ 83,547 Cr | ₹882.80 | -0.27% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,865 Cr | ₹86.93 | -0.19% | High |
NAV History - HSBC Multi Asset Allocation Fund - Direct Plan - Growth
FUND | HSBC Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (May 20, 2026) | ₹14.03 |
| Class | Hybrid | Multiasset |
| Inception Date | Feb 28, 2024 |
| Fund Manager | Mahesh Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Dipan Parikh, Mayank Chaturvedi |
FUND | HSBC Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Asset All... | 0.53% | 1.51% | 0.26% | 5.99% | 21.79% | null% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required