NAV
₹14.2148
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +19.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.52%
SIP returns (XIRR)
- 1Y
- +17.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.19%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks12.00%
- Electrical Equipment10.00%
- Capital Markets7.00%
- Industrial Manufacturing5.00%
- Finance4.00%
- Oil4.00%
- Non - Ferrous Metals4.00%
- Pharmaceuticals & Biotechnology4.00%
- Retailing4.00%
- Aerospace & Defense4.00%
- Power3.00%
- Agricultural Food & other Products3.00%
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
- 1Icici Bank Limited7.00%
- 2Hsbc Mutual Fund4.15%
- 3Bharat Electronics Limited3.99%
- 4Oil & Natural Gas Corporation Limited3.83%
- 5Hindalco Industries Limited3.74%
- 6Aditya Infotech Limited3.59%
- 7Ge Vernova T&D India Limited3.39%
- 8Tata Consumer Products Limited3.04%
- 9Billionbrains Garage Ventures Ltd.2.88%
- 10Hdfc Mutual Fund2.84%
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