HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,631 | +631 |
| 3 Years | ₹5,000 | ₹7,141 | +2,141 |
| 5 Years | ₹5,000 | ₹9,055 | +4,055 |
Calculated using the fund's annualised return since inception (12.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
87 securitiesTop 10 holdings make up 40.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HSBC Mutual Fund | ETF Units | — | 9.02% |
| ICICI Bank Ltd | Banks | Large Cap | 7.89% |
| HDFC Bank Ltd | Banks | Large Cap | 5.06% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 4.51% |
| Meesho Ltd | Retailing | Mid Cap | 3.25% |
| Federal Bank Ltd | Banks | Mid Cap | 3.04% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 2.67% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.44% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 2.40% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,141 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,676 Cr
Debt sector allocation
Total Value
₹429 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Feb-24
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Aim Of The Fund Is To Generate Long-Term Capital Growth And Generate Income By Investing In Equity & Equity Related Instruments, Debt & Money Market Securities And Gold / Silver ETFs. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Multi Asset Allocation Fund - Direct - Growth?
The NAV of HSBC Multi Asset Allocation Fund - Direct - Growth is ₹13.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Multi Asset Allocation Fund - Direct - Growth?
The expense ratio charged by HSBC Multi Asset Allocation Fund - Direct - Growth is 1.04%.
What is the Min. SIP of HSBC Multi Asset Allocation Fund - Direct - Growth?
The minimum SIP investment in HSBC Multi Asset Allocation Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Multi Asset Allocation Fund - Direct - Growth?
The minimum lumpsum investment in HSBC Multi Asset Allocation Fund - Direct - Growth is ₹5,000.
What is the Exit Load of HSBC Multi Asset Allocation Fund - Direct - Growth?
The exit load for HSBC Multi Asset Allocation Fund - Direct - Growth is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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