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HSBC Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Dec-25)
₹13.21-0.18%1D
Returns (Since Inception)
16.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,474 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, 9 months and 20 days, having been launched on 28-Feb-24.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹13.21, Assets Under Management (AUM) of 2474.50 Crores, and an expense ratio of 0.46%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹13.21, Assets Under Management (AUM) of 2474.50 Crores, and an expense ratio of 0.46%.
- HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.72% since inception.
- The fund's asset allocation comprises around 69.13% in equities, 10.98% in debts, and 4.26% 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
+4.15%
— (Cat Avg.)
Since Inception
+16.72%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,710.56 Cr | 69.13% |
| Debt | ₹271.67 Cr | 10.98% |
| Others | ₹492.27 Cr | 19.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹143.35 Cr | 5.79% |
| Bharti Airtel Ltd | Equity | ₹117.19 Cr | 4.74% |
| HDFC Bank Ltd | Equity | ₹115.1 Cr | 4.65% |
| Larsen & Toubro Ltd | Equity | ₹99.03 Cr | 4.00% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹80.5 Cr | 3.25% |
| Treps | Cash - Repurchase Agreement | ₹75.51 Cr | 3.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹75.26 Cr | 3.04% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹74.39 Cr | 3.01% |
| ITC Ltd | Equity | ₹72.51 Cr | 2.93% |
| GE Vernova T&D India Ltd | Equity | ₹71.63 Cr | 2.89% |
| SBI Gold ETF | Mutual Fund - ETF | ₹70.55 Cr | 2.85% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹64.16 Cr | 2.59% |
| Ashok Leyland Ltd | Equity | ₹62.15 Cr | 2.51% |
| Billionbrains Garage Ventures Ltd | Equity | ₹54.85 Cr | 2.22% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹54.12 Cr | 2.19% |
| Bharat Electronics Ltd | Equity | ₹53.48 Cr | 2.16% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹49.61 Cr | 2.01% |
| Coforge Ltd | Equity | ₹48.33 Cr | 1.95% |
| Safari Industries (India) Ltd | Equity | ₹44.11 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹41.6 Cr | 1.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.77 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹39.03 Cr | 1.58% |
| Kaynes Technology India Ltd | Equity | ₹37.5 Cr | 1.52% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹34.64 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹33.29 Cr | 1.35% |
| Lenskart Solutions Ltd | Equity | ₹33.01 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹32.98 Cr | 1.33% |
| Divi's Laboratories Ltd | Equity | ₹32.9 Cr | 1.33% |
| Anthem Biosciences Ltd | Equity | ₹32.64 Cr | 1.32% |
| Dixon Technologies (India) Ltd | Equity | ₹30.37 Cr | 1.23% |
| Tenneco Clean Air India Ltd | Equity | ₹30.37 Cr | 1.23% |
| Max Financial Services Ltd | Equity | ₹28.73 Cr | 1.16% |
| Britannia Industries Ltd | Equity | ₹28.12 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹27.4 Cr | 1.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.27 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.27 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.74 Cr | 1.08% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.49 Cr | 1.07% |
| Rec Limited | Bond - Corporate Bond | ₹26.46 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.45 Cr | 1.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.25 Cr | 1.06% |
| State Bank of India | Equity | ₹25.94 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹24.97 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹24.69 Cr | 1.00% |
| Home First Finance Co India Ltd --- | Equity | ₹24.1 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.05 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹20.91 Cr | 0.84% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.47 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹20.21 Cr | 0.82% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.33 Cr | 0.78% |
| Hero MotoCorp Ltd | Equity | ₹17.54 Cr | 0.71% |
| Global Health Ltd | Equity | ₹15.83 Cr | 0.64% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹14.58 Cr | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.79 Cr | 0.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.34 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.67 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.42% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹9.71 Cr | 0.39% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹6.93 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.67 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹5.68 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹4.85 Cr | 0.20% |
| Lupin Ltd | Equity | ₹3.71 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹3.61 Cr | 0.15% |
| NTPC Ltd | Equity | ₹2.63 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹2.34 Cr | 0.09% |
| BSE Ltd | Equity | ₹2.23 Cr | 0.09% |
| Axis Bank Ltd | Equity | ₹1.19 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹0.91 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹0.87 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.86 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹0.82 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹0.69 Cr | 0.03% |
| L&T Technology Services Ltd | Equity | ₹0.67 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.56 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.2 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.00% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.17%
Mid Cap Stocks
22.74%
Small Cap Stocks
3.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹452.4 Cr | 18.28% |
| Industrials | ₹384.05 Cr | 15.52% |
| Consumer Cyclical | ₹342.59 Cr | 13.85% |
| Technology | ₹147.38 Cr | 5.96% |
| Healthcare | ₹130.91 Cr | 5.29% |
| Communication Services | ₹117.19 Cr | 4.74% |
| Consumer Defensive | ₹101.44 Cr | 4.10% |
| Energy | ₹24.97 Cr | 1.01% |
| Basic Materials | ₹6.93 Cr | 0.28% |
| Utilities | ₹2.7 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since February 2024
CG
Cheenu Gupta
Since February 2024
SG
Sonal Gupta
Since February 2024
MA
Mohd Asif Rizwi
Since February 2025
DP
Dipan Parikh
Since February 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF336L01RI3 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹2,474 Cr | Age 1 year 9 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 17-Dec-2025, is ₹13.21.
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 69.13% in equities, 10.98% in bonds, and 4.26% 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
- Sonal Gupta
- Mohd Asif Rizwi
- Dipan Parikh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
HSBC Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Dec-25)
₹13.21-0.18%1D
Returns (Since Inception)
16.72%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,474 Cr
Expense Ratio
0.46%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
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, 9 months and 20 days, having been launched on 28-Feb-24.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹13.21, Assets Under Management (AUM) of 2474.50 Crores, and an expense ratio of 0.46%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹13.21, Assets Under Management (AUM) of 2474.50 Crores, and an expense ratio of 0.46%.
- HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.72% since inception.
- The fund's asset allocation comprises around 69.13% in equities, 10.98% in debts, and 4.26% 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
+4.15%
— (Cat Avg.)
Since Inception
+16.72%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,710.56 Cr | 69.13% |
| Debt | ₹271.67 Cr | 10.98% |
| Others | ₹492.27 Cr | 19.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹143.35 Cr | 5.79% |
| Bharti Airtel Ltd | Equity | ₹117.19 Cr | 4.74% |
| HDFC Bank Ltd | Equity | ₹115.1 Cr | 4.65% |
| Larsen & Toubro Ltd | Equity | ₹99.03 Cr | 4.00% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹80.5 Cr | 3.25% |
| Treps | Cash - Repurchase Agreement | ₹75.51 Cr | 3.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹75.26 Cr | 3.04% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹74.39 Cr | 3.01% |
| ITC Ltd | Equity | ₹72.51 Cr | 2.93% |
| GE Vernova T&D India Ltd | Equity | ₹71.63 Cr | 2.89% |
| SBI Gold ETF | Mutual Fund - ETF | ₹70.55 Cr | 2.85% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹64.16 Cr | 2.59% |
| Ashok Leyland Ltd | Equity | ₹62.15 Cr | 2.51% |
| Billionbrains Garage Ventures Ltd | Equity | ₹54.85 Cr | 2.22% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹54.12 Cr | 2.19% |
| Bharat Electronics Ltd | Equity | ₹53.48 Cr | 2.16% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹49.61 Cr | 2.01% |
| Coforge Ltd | Equity | ₹48.33 Cr | 1.95% |
| Safari Industries (India) Ltd | Equity | ₹44.11 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹41.6 Cr | 1.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.77 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹39.03 Cr | 1.58% |
| Kaynes Technology India Ltd | Equity | ₹37.5 Cr | 1.52% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹34.64 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹33.29 Cr | 1.35% |
| Lenskart Solutions Ltd | Equity | ₹33.01 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹32.98 Cr | 1.33% |
| Divi's Laboratories Ltd | Equity | ₹32.9 Cr | 1.33% |
| Anthem Biosciences Ltd | Equity | ₹32.64 Cr | 1.32% |
| Dixon Technologies (India) Ltd | Equity | ₹30.37 Cr | 1.23% |
| Tenneco Clean Air India Ltd | Equity | ₹30.37 Cr | 1.23% |
| Max Financial Services Ltd | Equity | ₹28.73 Cr | 1.16% |
| Britannia Industries Ltd | Equity | ₹28.12 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹27.4 Cr | 1.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.27 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.27 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.74 Cr | 1.08% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.49 Cr | 1.07% |
| Rec Limited | Bond - Corporate Bond | ₹26.46 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.45 Cr | 1.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.25 Cr | 1.06% |
| State Bank of India | Equity | ₹25.94 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹24.97 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹24.69 Cr | 1.00% |
| Home First Finance Co India Ltd --- | Equity | ₹24.1 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.05 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹20.91 Cr | 0.84% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.47 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹20.21 Cr | 0.82% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.33 Cr | 0.78% |
| Hero MotoCorp Ltd | Equity | ₹17.54 Cr | 0.71% |
| Global Health Ltd | Equity | ₹15.83 Cr | 0.64% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹14.58 Cr | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.79 Cr | 0.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.34 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.67 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.42% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹9.71 Cr | 0.39% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹6.93 Cr | 0.28% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.67 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹5.68 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹4.85 Cr | 0.20% |
| Lupin Ltd | Equity | ₹3.71 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹3.61 Cr | 0.15% |
| NTPC Ltd | Equity | ₹2.63 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹2.34 Cr | 0.09% |
| BSE Ltd | Equity | ₹2.23 Cr | 0.09% |
| Axis Bank Ltd | Equity | ₹1.19 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹0.91 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹0.87 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.86 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹0.82 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹0.69 Cr | 0.03% |
| L&T Technology Services Ltd | Equity | ₹0.67 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.56 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.2 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.00% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.17%
Mid Cap Stocks
22.74%
Small Cap Stocks
3.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹452.4 Cr | 18.28% |
| Industrials | ₹384.05 Cr | 15.52% |
| Consumer Cyclical | ₹342.59 Cr | 13.85% |
| Technology | ₹147.38 Cr | 5.96% |
| Healthcare | ₹130.91 Cr | 5.29% |
| Communication Services | ₹117.19 Cr | 4.74% |
| Consumer Defensive | ₹101.44 Cr | 4.10% |
| Energy | ₹24.97 Cr | 1.01% |
| Basic Materials | ₹6.93 Cr | 0.28% |
| Utilities | ₹2.7 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since February 2024
CG
Cheenu Gupta
Since February 2024
SG
Sonal Gupta
Since February 2024
MA
Mohd Asif Rizwi
Since February 2025
DP
Dipan Parikh
Since February 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF336L01RI3 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹2,474 Cr | Age 1 year 9 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 17-Dec-2025, is ₹13.21.
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 69.13% in equities, 10.98% in bonds, and 4.26% 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
- Sonal Gupta
- Mohd Asif Rizwi
- Dipan Parikh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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