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Fund Overview of HSBC Multi Asset Allocation Fund Direct-growth
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₹2,979.2 CrAUM
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₹14.21NAV
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1.14%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.59% | NA | 2.85% |
| 6 Months | 7.60% | NA | 9.89% |
| 1 Year | 19.96% | 19.96% | 7.28% |
| 2 Years | 24.06% | 11.38% | 17.50% |
Compare HSBC Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
HSBC Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
72.64%debt instruments
10.00%other assets or cash equivalents
5.41%HSBC Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 28 Feb 2024, the fund aims Long term wealth creation Investment in equity and equity related securities, fixed income instruments and Gold / Silver ETFs. It manages assets worth ₹2,979.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 72.64% in equities, 10.00% in debt instruments, 5.41% in other assets or cash equivalents.Managed by Dipan S. Parikh, it has delivered a return of 19.96% in the last year, a total return since inception of 16.51%.
Based on risk tolerance investors may evaluate best sip investment as part of their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Multi Asset Allocation Fund Regular-growth
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₹2,979 | 1.95% | 6.23% | 6.88% | 18.36% | - |
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HSBC Multi Asset Allocation Fund Regular-idcw
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₹2,979 | 1.95% | 6.23% | 6.88% | 18.36% | - |
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HSBC Multi Asset Allocation Fund Direct-idcw
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₹2,979 | 2.07% | 6.59% | 7.60% | 19.96% | - |
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HSBC Multi Asset Active Fof Regular-growth
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₹98 | 1.11% | 7.69% | 6.35% | 14.47% | 15.85% |
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HSBC Multi Asset Active Fof Direct-growth
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₹98 | 1.19% | 7.52% | 6.06% | 14.87% | 16.81% |
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HSBC Multi Asset Active Fof Direct-idcw
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₹98 | 1.19% | 7.52% | 6.06% | 14.87% | 16.81% |
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HSBC Multi Asset Active Fof Regular-idcw
|
₹98 | 1.11% | 7.69% | 6.35% | 14.47% | 15.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Gold Etf-growth | Unspecified | 7.56% | ₹225.28 Cr |
| Icici Bank Ltd | Financial | 6.65% | ₹198.11 Cr |
| Repo | Unspecified | 4.66% | ₹138.96 Cr |
| Hindalco Industries Ltd | Materials | 3.88% | ₹115.47 Cr |
| Bharat Electronics Ltd | Industrials | 3.63% | ₹108.08 Cr |
| Ge T&d India Ltd | Industrials | 3.49% | ₹104.02 Cr |
| Pb Fintech Ltd | Financial | 3.15% | ₹93.75 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.06% | ₹91.23 Cr |
| Lenskart Solutions Ltd. | 3.01% | ₹89.78 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 2.98% | ₹88.92 Cr |
| Billionbrains Garage Ventures Ltd. | 2.56% | ₹76.16 Cr | |
| Icici Prudential Asset Management Company Ltd. | 2.51% | ₹74.70 Cr | |
| Nippon India Silver Etf - Growth | Unspecified | 2.50% | ₹74.43 Cr |
| Lupin Ltd | Healthcare | 2.40% | ₹71.52 Cr |
| Siemens Ltd | Diversified | 2.38% | ₹70.90 Cr |
| Aditya Infotech Ltd. | Technology | 2.22% | ₹66.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.13% | ₹63.42 Cr |
| The Federal Bank Ltd | Financial | 2.07% | ₹61.54 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.03% | ₹60.50 Cr |
| Hdfc Gold Etf | Unspecified | 1.86% | ₹55.55 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Multi Asset Allocation Fund Direct-growth
What is the current AUM of HSBC Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, HSBC Multi Asset Allocation Fund Direct-growth manages assets worth ₹2,979.2 crore
How has HSBC Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 6.59%
- 6 Months: 7.60%
What is the long-term performance of HSBC Multi Asset Allocation Fund Direct-growth?
- Since Inception: 16.51%
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct-growth?
Equity: 72.64%, Debt: 10.00%, Commodities: 11.95%, Others: 5.41%.
Who manages HSBC Multi Asset Allocation Fund Direct-growth?
HSBC Multi Asset Allocation Fund Direct-growth is managed by Dipan S. Parikh from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Multi Asset Allocation Fund Direct-growth?
Large Cap: 47.36%, Mid Cap: 42.01%, Small Cap: 10.63%.
Which are the top companies HSBC Multi Asset Allocation Fund Direct-growth has invested in?
- HSBC Gold ETF-Growth – 7.56% of the fund's portfolio
- ICICI Bank Ltd – 6.65% of the fund's portfolio
- Repo – 4.66% of the fund's portfolio
- Hindalco Industries Ltd – 3.88% of the fund's portfolio
- Bharat Electronics Ltd – 3.63% of the fund's portfolio
Which are the major sectors HSBC Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 16.59% of the fund's portfolio
- Financial – 11.86% of the fund's portfolio
- Industrials – 10.18% of the fund's portfolio
- Other – 8.08% of the fund's portfolio
- Materials – 3.88% of the fund's portfolio
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