HS
HSBC Multi Asset Allocation Fund Direct Growth
Latest NAV
+7.63% 1Y
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Benchmark: 65% BSE 200 TRI + 20% NIFTY Short Duration Debt I
Expense ratio
1.10%
AUM
₹3,260 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+7.63%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2024
Where the NAV sits & how risky it is
₹13.96
52-week range
at 64%
₹13.96
Low 23 Mar 2026₹12.67
High 26 Aug 2026₹14.70
Risk level
Very High
Low
Very high
NAV history
01 Mar 2024
Since inception
05 Oct 2026
Returns by period
1W
-2.25%
1M
-4.66%
3M
-2.57%
6M
+6.40%
1Y
+7.63%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 73.51%
Funds & ETFs 12.22% Cash & other 16.79%
Sector split
Country split
Top 5 hold 20.8%
Top 10 hold 34.9%
64 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.65%
|
-0.64% |
| 2 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
3.88%
|
+10.79% |
| 3 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
3.63%
|
+2.48% |
| 4 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.49%
|
+55.55% |
| 5 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
3.15%
|
-13.49% |
| 6 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
3.06%
|
+33.66% |
| 7 | Lenskart Solutions
INE956O01016 |
Healthcare Medical Instruments & Supplies |
India |
3.01%
|
+10.79% |
| 8 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
2.98%
|
-4.29% |
| 9 | Groww
INE0HOQ01053 |
Financial Services Capital Markets |
India |
2.56%
|
+27.86% |
| 10 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
2.51%
|
+23.88% |
About this scheme
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 manager(s): Mahesh A Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Dipan S. Parikh, Mayank Chaturvedi
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Feb 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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