NAV
₹13.9257
as of 30 Sept 2026
Expense Ratio
1.04%
Lumpsum returns (CAGR)
- 1Y
- +9.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.65%
SIP returns (XIRR)
- 1Y
- +4.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.44%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.47%
- Retailing8.84%
- Electrical Equipment8.17%
- Capital Markets6.32%
- Pharmaceuticals & Biotechnology5.40%
- Automobiles4.89%
- Financial Technology (Fintech)3.99%
- Finance3.28%
- Industrial Manufacturing3.10%
- Diversified FMCG2.28%
- Ferrous Metals2.02%
- Auto Components1.70%
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 Fund9.12%
- 2Icici Bank Limited8.36%
- 3Hdfc Bank Limited4.64%
- 4Lenskart Solutions Limited4.20%
- 5The Federal Bank Limited3.29%
- 6Pb Fintech Limited3.17%
- 7Meesho Limited2.83%
- 8Tvs Motor Company Limited2.60%
- 9Ge Vernova T&D India Limited2.45%
- 10Itc Limited2.28%
What this fund does
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. The current expense ratio is 1.04%.