HSBC Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
NAV as of Aug 22, 2025
₹12.38
-0.13%1D Change
Returns since inception
15.47%p.a.
Very High Risk
Hybrid
NAV as of Aug 22, 2025
₹12.38
-0.13%1D Change
Returns since inception
15.47%p.a.
HSBC Multi Asset Allocation Fund Direct Growth
Very High Risk|Hybrid
NAV as of Aug 22, 2025
₹12.38
-0.13%1D
Returns since inception
15.47%p.a.
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 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 Name | Assets (%) |
|---|---|
| Eternal Ltd | 6.81% |
| HDFC Bank Ltd | 5.91% |
| Bharti Airtel Ltd | 4.47% |
| GE Vernova T&D India Ltd | 3.64% |
| Nippon India Silver ETF | 3.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 63,001 Cr | ₹837.85 | -0.29% | Very High |
| SBI Multi Asset Allocatio... | ₹ 9,659 Cr | ₹65.95 | -0.23% | High |
| Axis Multi Asset Allocati... | ₹ 1,500 Cr | ₹46.92 | -0.10% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,902 Cr | ₹82.41 | -0.40% | High |
NAV History
FUND | HSBC Multi Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹12.38 |
| Class | Hybrid | Multiasset |
| Inception Date | Feb 28, 2024 |
| Fund Manager | Mahesh Chhabria, Cheenu Gupta, Sonal Gupta, Mohd Asif Rizwi, Dipan Parikh |
FUND | HSBC Multi Asset Allocation Fund Direct 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... | 0.74% | 0.93% | 7.28% | 15.36% | 4.92% | 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
