HSBC Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.25%)Nav, as on 27-02-2025

  • Previous Nav

  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI -2.00 -9.11 1.81 13.49 17.10 11.57
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 14.47 18.83 21.74 0.70 52,760.77
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 9.97 14.49 14.24 0.53 7,140.71
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 11.58 17.82 15.33 0.41 5,078.64
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 10.60 13.37 15.39 0.79 3,892.70
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 8.32 19.28 27.13 0.61 3,162.10

Fund Holdings as on 31-January-2025

  • Zomato Limited

  • BSE Limited

  • Treps

  • Trent Limited

  • GE Vernova T&D India Limited

  • Transformers And Rectifiers (India) Limited

  • ICICI Prudential Asset Management Company Ltd

  • CG Power and Industrial Solutions Limited

  • PB Fintech Limited

  • HDFC Asset Management Company Ltd.

  • Nippon Life India Asset Management Limited

  • Nippon Life India Asset Management Limited

  • SBI Fund Management Limited

  • Persistent Systems Limited

  • ICICI Bank Limited

  • Jyoti CNC Automation Limited

  • Triveni Turbine Limited

  • Blue Star Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • ICICI Prudential Asset Management Company Ltd

  • LTIMindtree Limited

  • The Indian Hotels Company Limited

  • Sobha Limited

  • 7.18% GOI 24-Jul-2037

  • Safari Industries India Limited

  • Nippon Life India Asset Management Limited

  • Godrej Properties Limited

  • National Bank for Agriculture & Rural Development^

  • Hindustan Aeronautics Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Rec Limited**

  • Bajaj Housing Finance Limited**

  • 7.10% GOVT 08-Apr-2034

  • Kaynes Technology India Ltd

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • JSW Energy Limited

  • Mazagon Dock Shipbuilders Limited

  • Mahindra & Mahindra Limited

  • KEI Industries Limited

  • Coforge Limited

  • India Universal Trust AL2**

  • Prudent Corporate Advisory Services Limited

  • LandT Technology Services Limited

  • Optiemus Infracom Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • Power Mech Projects Limited

  • Zensar Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Amara Raja Energy & Mobility Limited

  • 7.30% GOI 19JUN53

  • Max Healthcare Institute Limited

  • Data Patterns India Limited

  • Bharti Airtel Limited

  • Siemens Limited

  • Sonata Software Limited

  • NTPC Limited

  • DLF Limited

  • Larsen & Toubro Limited

  • Swiggy Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

  • Electric Equipment

  • IT - Software

  • Finance - Others

  • e-Commerce

  • Engineering - Industrial Equipments

  • Retailing

  • Defence

  • Fintech

  • Construction - Real Estate

  • Finance - Asset Management

  • Bank - Private

  • Air Conditioners

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Power Generation/Distribution

  • Electronics - Components

  • Ship Building

  • Automobiles - Passenger Cars

  • Cable

  • Trading

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Batteries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • MFU

  • SOVEREIGN

View More

About HSBC Multi Asset Allocation Fund

Scheme Analysis

HSBC Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to HSBC Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹2,069.49 crore. HSBC Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of HSBC Multi Asset Allocation Fund ended down ₹-0.13(-1.25%)yesterday to ₹10.5271.

Among its top 3 holdings the fund has exposure to Zomato Limited, and

The HSBC Multi Asset Allocation Fund is managed by Mahesh Chhabria and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033