HSBC Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹2,537 Cr

Expense Ratio

0.46%

ISIN

INF336L01RI3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Feb 2024

About this fund

HSBC Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 1 years, 11 months and 2 days, having been launched on 28-Feb-24.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 2536.70 Crores, and an expense ratio of 0.46%.

HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.79% since inception.
The fund's asset allocation comprises around 68.80% in equities, 10.65% in debts, and 2.81% in cash & cash equivalents.
You can start investing in HSBC Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+30.21%

— (Cat Avg.)

Since Inception

+20.79%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹1,745.37 Cr	68.80%
Debt	₹270.18 Cr	10.65%
Others	₹521.15 Cr	20.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹132.82 Cr	5.24%
Bharti Airtel Ltd	Equity	₹117.41 Cr	4.63%
HDFC Bank Ltd	Equity	₹113.22 Cr	4.46%
Nippon India Silver ETF	Mutual Fund - ETF	₹110.62 Cr	4.36%
Larsen & Toubro Ltd	Equity	₹108.44 Cr	4.27%
HDFC Gold ETF	Mutual Fund - ETF	₹78.4 Cr	3.09%
Titan Co Ltd	Equity	₹77.81 Cr	3.07%
GE Vernova T&D India Ltd	Equity	₹76.52 Cr	3.02%
FSN E-Commerce Ventures Ltd	Equity	₹74.66 Cr	2.94%
SBI Gold ETF	Mutual Fund - ETF	₹74.31 Cr	2.93%
ITC Ltd	Equity	₹72.28 Cr	2.85%
Ashok Leyland Ltd	Equity	₹70.43 Cr	2.78%
ICICI Prudential Silver ETF	Mutual Fund - ETF	₹68.38 Cr	2.70%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹67.52 Cr	2.66%
Bharat Electronics Ltd	Equity	₹64.04 Cr	2.52%
Lenskart Solutions Ltd	Equity	₹63.85 Cr	2.52%
Treps	Cash - Repurchase Agreement	₹58.11 Cr	2.29%
ICICI Pru Gold ETF	Mutual Fund - ETF	₹57.22 Cr	2.26%
Billionbrains Garage Ventures Ltd	Equity	₹53.91 Cr	2.13%
PB Fintech Ltd	Equity	₹52.34 Cr	2.06%
ICICI Prudential Asset Management Co Ltd	Equity	₹51.75 Cr	2.04%
Reliance Industries Ltd	Equity	₹50.46 Cr	1.99%
Coforge Ltd	Equity	₹42.11 Cr	1.66%
Bajaj Finance Ltd	Equity	₹39.57 Cr	1.56%
Safari Industries (India) Ltd	Equity	₹39.47 Cr	1.56%
HDFC Asset Management Co Ltd	Equity	₹39.01 Cr	1.54%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹34.68 Cr	1.37%
Anthem Biosciences Ltd	Equity	₹33.5 Cr	1.32%
Mahindra & Mahindra Ltd	Equity	₹32.4 Cr	1.28%
Tenneco Clean Air India Ltd	Equity	₹31.87 Cr	1.26%
Britannia Industries Ltd	Equity	₹29.01 Cr	1.14%
Max Financial Services Ltd	Equity	₹28.22 Cr	1.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹26.83 Cr	1.06%
Rec Limited	Bond - Corporate Bond	₹26.54 Cr	1.05%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹26.48 Cr	1.04%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹26.39 Cr	1.04%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹26.35 Cr	1.04%
State Bank of India	Equity	₹26.03 Cr	1.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.43 Cr	1.00%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.39 Cr	1.00%
Dixon Technologies (India) Ltd	Equity	₹25.17 Cr	0.99%
Home First Finance Co India Ltd ---	Equity	₹23.91 Cr	0.94%
ICICI Bank Ltd	Equity	₹23.88 Cr	0.94%
Multi Commodity Exchange of India Ltd	Equity	₹23.27 Cr	0.92%
CG Power & Industrial Solutions Ltd	Equity	₹22.25 Cr	0.88%
UltraTech Cement Ltd	Equity	₹20.23 Cr	0.80%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹19.21 Cr	0.76%
Polycab India Ltd	Equity	₹16.84 Cr	0.66%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15 Cr	0.59%
Mindspace Business Parks Reit	Cash - Commercial Paper	₹14.65 Cr	0.58%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.33 Cr	0.41%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹10.31 Cr	0.41%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹8.59 Cr	0.34%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-8.06 Cr	0.32%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹7.55 Cr	0.30%
Transformers & Rectifiers (India) Ltd	Equity	₹7.02 Cr	0.28%
Maruti Suzuki India Ltd	Equity	₹5.96 Cr	0.23%
Persistent Systems Ltd	Equity	₹4.89 Cr	0.19%
InterGlobe Aviation Ltd	Equity	₹4.58 Cr	0.18%
Kaynes Technology India Ltd	Equity	₹4.41 Cr	0.17%
KEI Industries Ltd	Equity	₹3.88 Cr	0.15%
Divi's Laboratories Ltd	Equity	₹3.76 Cr	0.15%
Lupin Ltd	Equity	₹3.75 Cr	0.15%
NTPC Ltd	Equity	₹2.66 Cr	0.10%
BSE Ltd	Equity	₹2.03 Cr	0.08%
Axis Bank Ltd	Equity	₹1.18 Cr	0.05%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.04 Cr	0.04%
LTIMindtree Ltd	Equity	₹0.91 Cr	0.04%
Swiggy Ltd	Equity	₹0.89 Cr	0.04%
Godrej Consumer Products Ltd	Equity	₹0.87 Cr	0.03%
Shriram Finance Ltd	Equity	₹0.81 Cr	0.03%
Trent Ltd	Equity	₹0.21 Cr	0.01%
Infosys Ltd	Equity	₹0.21 Cr	0.01%
Indian Hotels Co Ltd	Equity	₹0.15 Cr	0.01%
Hero MotoCorp Ltd	Equity	₹0.12 Cr	0.00%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.1 Cr	0.00%
Blue Star Ltd	Equity	₹0.1 Cr	0.00%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.08 Cr	0.00%
Siemens Ltd	Equity	₹0.07 Cr	0.00%
Prudent Corporate Advisory Services Ltd	Equity	₹0.06 Cr	0.00%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.03 Cr	0.00%
Jubilant Foodworks Ltd	Equity	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹479.37 Cr	18.90%
Consumer Cyclical	₹396.38 Cr	15.63%
Industrials	₹384.48 Cr	15.16%
Communication Services	₹117.41 Cr	4.63%
Healthcare	₹105.95 Cr	4.18%
Consumer Defensive	₹102.16 Cr	4.03%
Technology	₹86.29 Cr	3.40%
Energy	₹50.46 Cr	1.99%
Basic Materials	₹20.23 Cr	0.80%
Utilities	₹2.66 Cr	0.10%

Risk & Performance Ratios

Fund Managers

Mahesh Chhabria

Since February 2024

Cheenu Gupta

Since February 2024

Mohd Asif Rizwi

Since February 2025

Dipan Parikh

Since February 2024

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF336L01RI3

Expense Ratio

0.46%

Exit Load

1.00%

Fund Size

₹2,537 Cr

Age

1 year 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹101.76 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹101.76 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹180.56 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth High Risk	2.3%	0.0%	₹180.56 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹284.33 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹284.33 Cr	-
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2449.71 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2449.71 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1192.92 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1192.92 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹904.43 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹904.43 Cr	-
Samco Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹376.67 Cr	27.7%
Samco Multi Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹376.67 Cr	25.6%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹685.53 Cr	29.0%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹685.53 Cr	30.7%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹836.57 Cr	30.6%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹836.57 Cr	32.1%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1434.73 Cr	30.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1434.73 Cr	28.3%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹930.83 Cr	29.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹930.83 Cr	26.9%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹51.57 Cr	16.4%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹51.57 Cr	18.1%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2536.70 Cr	30.2%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2536.70 Cr	28.5%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹344.16 Cr	18.3%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹344.16 Cr	19.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.1%	1.0%	₹2815.11 Cr	23.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹2815.11 Cr	25.7%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2702.47 Cr	26.8%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	28.6%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3090.46 Cr	28.0%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3090.46 Cr	26.2%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹6440.17 Cr	31.1%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹6440.17 Cr	32.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	37.8%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹10836.15 Cr	36.1%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹140.63 Cr	21.9%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹140.63 Cr	19.8%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1321.38 Cr	20.7%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	22.1%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2458.65 Cr	4.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2458.65 Cr	5.2%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1875.27 Cr	25.4%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6719.75 Cr	17.2%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1875.27 Cr	26.7%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹5459.66 Cr	18.4%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹78179.11 Cr	18.8%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹13032.90 Cr	25.6%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,40,131 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹825.41 Cr	-
HSBC India Export Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1414.16 Cr	6.0%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2536.70 Cr	30.2%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1791.67 Cr	3.1%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1581.48 Cr	6.2%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2270.60 Cr	5.2%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5569.07 Cr	9.7%
HSBC Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹14752.64 Cr	14.8%
HSBC Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹511.89 Cr	20.6%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4360.45 Cr	7.2%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12439.62 Cr	14.7%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4108.91 Cr	7.5%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹785.83 Cr	8.4%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹973.76 Cr	8.7%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4441.96 Cr	7.4%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6254.08 Cr	7.5%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹158.33 Cr	5.0%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4894.59 Cr	7.2%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹270.67 Cr	3.3%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹777.62 Cr	7.7%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1718.20 Cr	9.5%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.0%	1.0%	₹1137.31 Cr	5.7%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3767.27 Cr	5.7%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.1%	0.0%	₹146.58 Cr	5.0%
HSBC Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1912.18 Cr	10.3%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.0%	1.0%	₹331.78 Cr	60.3%
HSBC Brazil Fund Direct Growth Very High Risk	1.1%	1.0%	₹325.61 Cr	68.6%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.62 Cr	5.2%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17937.83 Cr	6.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5227.12 Cr	8.4%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3014.42 Cr	6.9%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1963.04 Cr	7.7%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15968.70 Cr	-3.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹51.62 Cr	17.2%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.5%	0.0%	₹669.62 Cr	5.9%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	1.3%	1.0%	₹78.31 Cr	26.6%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹44.68 Cr	8.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.07 Cr	7.6%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2349.75 Cr	6.7%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹142.89 Cr	10.4%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹375.02 Cr	10.8%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4657.66 Cr	10.7%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5315.11 Cr	8.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹60.52 Cr	49.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HSBC Multi Asset Allocation Fund Direct Growth?

The NAV of HSBC Multi Asset Allocation Fund Direct Growth, as of 29-Jan-2026, is ₹14.37.

What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 68.80% in equities, 10.65% in bonds, and 2.81% in cash and cash equivalents.

Who manages the HSBC Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for HSBC Multi Asset Allocation Fund Direct Growth are:-

Mahesh Chhabria
Cheenu Gupta
Mohd Asif Rizwi
Dipan Parikh
Mayank Chaturvedi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HSBC Multi Asset Allocation Fund Direct Growth

Fund Overview