HSBC Multi Asset Allocation Fund · Direct · Growth
NAV
₹14.6060
as of 13 Nov 2026
Expense Ratio
0.94%
Lumpsum returns (CAGR)
- 1Y
- +10.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.02%
SIP returns (XIRR)
- 1Y
- +11.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.18%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.13%
- Retailing9.48%
- Electrical Equipment8.13%
- Capital Markets6.37%
- Pharmaceuticals & Biotechnology5.42%
- Automobiles4.28%
- Industrial Manufacturing4.21%
- Auto Components3.27%
- Finance3.03%
- Financial Technology (Fintech)2.70%
- Diversified FMCG2.44%
- Ferrous Metals2.01%
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 Fund9.02%
- 2Icici Bank Limited7.89%
- 3Hdfc Bank Limited5.06%
- 4Lenskart Solutions Limited4.51%
- 5Meesho Limited3.25%
- 6The Federal Bank Limited3.04%
- 7Aditya Infotech Limited2.67%
- 8Itc Limited2.44%
- 9Ge Vernova T&D India Limited2.40%
- 10Tvs Motor Company Limited2.25%
What this fund does
HSBC Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 0.94%.