HSBC Multi Asset Allocation Fund - Direct (G) logo

HSBC Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.26 as on 17 Nov 2025

RiskVery High

Fund Size₹2,407.97Cr

NAV₹13.26 as on 17 Nov 2025
RiskVery High
Fund Size₹2,407.97Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Basic Details

Age

1 years 9 months (Since Feb 28, 2024)

Return since Launch

17.84%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹2,407.97

Risk Grade

Very High

Benchmark

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Cheenu Gupta

Experience:

Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018)

Asset Allocation

Nippon Life Ind. 5.84%

TREPS 5.38%

ICICI AMC 4.02%

SBI Funds Mgt. 3.06%

HDFC AMC 2.96%

Power Fin.Corpn. 1.55%

GSEC2035 1.48%

Bajaj Finance 1.12%

N A B A R D 1.10%

S I D B I 1.09%

REC Ltd 1.09%

GSEC2033 1.09%

Bajaj Housing 1.08%

GSEC2034 0.85%

India Universal Trust AL2 0.81%

Mindspace Busine 0.60%

E X I M Bank 0.40%

Net CA & Others -0.96%

See All
Scheme Holding Summary

E-Commerce/App based Aggregator

Mutual Fund Units

ICICI Prudential Asset Management Co Ltd

4.02%

SBI Funds Management Ltd

3.06%

Debt Others

National Bank for Agriculture & Rural Development

1.10%

Small Industries Development Bank of India Ltd

1.09%

REC Ltd

1.09%

Export-Import Bank of India

0.40%

Banks

Telecom-Service

Infrastructure Developers & Operators

Capital Goods - Electrical Equipment

Tobacco Products

ITC Ltd

3.13%

IT - Software

Healthcare

Automobile

Consumer Durables

Aerospace & Defence

Finance

Quick Service Restaurant

Plastic products

Govt. Securities

Pharmaceuticals

Lupin Ltd

0.15%

Air Transport Service

Financial Services

BSE Ltd

0.08%

FMCG

Cement

Cables

Power Generation & Distribution

NTPC Ltd

0.11%

Capital Goods-Non Electrical Equipment

Hotels & Restaurants

Retail

Trent Ltd

0.01%

Stock/ Commodity Brokers

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 28 Feb 2024. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.26.
The HSBC Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns16.14%--17.84%
Category average16.36%5.69%3.40%-
Rank within category1699-

FAQ’s

What kind of returns does HSBC Multi Asset Allocation Fund Direct Growth provide?

HSBC Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HSBC Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by HSBC Multi Asset Allocation Fund Direct Growth is 0.47%.

What is the AUM size of HSBC Multi Asset Allocation Fund Direct Growth?

The AUM size of HSBC Multi Asset Allocation Fund Direct Growth is ₹2,407.97Cr.

What is the minimum SIP amount that you can invest in HSBC Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of HSBC Multi Asset Allocation Fund Direct Growth?

The top stock holdings of HSBC Multi Asset Allocation Fund Direct Growth include , Eternal Ltd , FSN E-Commerce Ventures Ltd , Swiggy Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.