Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹14.4518
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.64% | — | — |
| 3 year | +16.06% | — | — |
| 5 year | +16.06% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+16.64%
Total
3Y
+16.06%
p.a.
5Y
+16.06%
p.a.
SI
+16.06%
p.a.
Calendar years
+22.93%2024
+9.81%2025
+7.06%2026 YTD
Rolling 1-year · 18 overlapping windows
+2.34%avg +13.07%+30.66%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,979.17 Cr
Expense ratio
0.43%
Exit load
None
Lock-in
None
Benchmarkbse 200 tri 65% + nifty short duration debt index 20% +domestic price of gold (10%)+domestic price of silver 5%
Launched28 Feb 2024
Risk levelVery high
StructureOpen Ended
ISININF336L01RI3
Where the money is invested
Split by asset type.
By asset type
Equity72.64%
Other11.92%
Bonds8.53%
Cash6.91%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 7.56%HSBC Gold ETF
- 6.65%ICICI Bank LtdFinancial Services
- 4.66%Treps
- 3.88%Hindalco Industries LtdBasic Materials
- 3.63%Bharat Electronics LtdIndustrials
- 3.49%GE Vernova T&D India LtdIndustrials
- 3.15%PB Fintech LtdFinancial Services
- 3.06%Bharat Heavy Electricals LtdIndustrials
- 3.01%Lenskart Solutions LtdHealthcare
- 2.98%Tata Consumer Products LtdConsumer Defensive
Concentration
Top 5 weight
26.38%
Top 10 weight
42.08%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.83
Return per unit of total risk
Risk
Std deviation
13.54%
How much returns swing
Who manages this fund
5 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- CGCheenu Gupta7.9 years in the industryRuns 21 schemes
- DSDipan S Parikh2.0 years in the industryRuns 1 scheme
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
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SIP illustration
Rate
+16.06%
Invested
₹6,00,000
Illustrated
₹14,87,997
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHSBC Multi Asset Allocation Fund - Direct Plan - IDCW PayoutNAV ₹13.17
- regularGrowthHSBC Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹12.88
- regularIDCWHSBC Multi Asset Allocation Fund - Regular Plan - IDCW PayoutNAV ₹12.88
FAQ
What is HSBC Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of HSBC Multi Asset Allocation Fund - Direct Plan - Growth is ₹14.4518 as on 19 Aug 2026.
How has HSBC Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +16.64%. Past performance does not guarantee future returns.
What are the returns of HSBC Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +16.64%, 3 year +16.06% a year, 5 year +16.06% a year, since our first NAV +16.06% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Multi Asset Allocation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.06%. It is not a forecast.
What is the expense ratio and fund size of HSBC Multi Asset Allocation Fund - Direct Plan - Growth?
- For HSBC Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.43% and fund size (AUM) is ₹2,979.17 Cr.
What is the ISIN of HSBC Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for HSBC Multi Asset Allocation Fund - Direct Plan - Growth is INF336L01RI3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.