NAV
₹14.1963
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +16.26%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.58%
SIP returns (XIRR)
- 1Y
- +12.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.65%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks17.85%
- Electrical Equipment9.33%
- Capital Markets8.37%
- Retailing5.80%
- Pharmaceuticals & Biotechnology5.54%
- Automobiles3.86%
- Industrial Manufacturing3.60%
- Finance3.38%
- Power3.01%
- Financial Technology (Fintech)2.95%
- Ferrous Metals2.73%
- Agricultural Food & other Products2.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Multi Asset Allocation Fund - Regular - Growth
- 1Hsbc Mutual Fund8.90%
- 2Icici Bank Limited8.48%
- 3Hdfc Bank Limited3.41%
- 4Pb Fintech Limited2.95%
- 5Ge Vernova T&D India Limited2.92%
- 6Lenskart Solutions Limited2.90%
- 7Billionbrains Garage Ventures Ltd.2.74%
- 8Tata Consumer Products Limited2.67%
- 9Lupin Limited2.51%
- 10The Federal Bank Limited2.31%
Investment Objective
HSBC Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
HSBC Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations