HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth

Hybrid

Direct

Multi Asset Allocation

NAV as on 17-03-2025

₹ 10.47

-0.2%

1D

Inception Returns

3.4%

/yr

About HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 28 February, 2024. The fund is managed by Sonal Gupta, Cheenu Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Multi Asset Allocation Fund Direct Growth has ₹1915 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 3.45% since inception. Over the last 1 year the fund has given a CAGR return of 6.59%.

Holdings

HSBC Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Corporate, Government, Consumer Cyclical, Industrial, Financial Services, Cash Equivalent, Tech, Health, Communication, Real Estate, Utilities.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Multi Asset Allocation Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Multi Asset Allocation Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
297 people have invested ₹ 20.9L in HSBC Multi Asset Allocation Fund Direct Growth in the last three months

HSBC Multi Asset Allocation Fund Direct Growth Overview

Expense ratio0.52%
Benchmark
BSE 200 TR INR
AUM₹1915 Cr
Inception Date28 February, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (17-Mar-25)

Period
HSBC Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation Index
1M
-4.2%
-
3M
-17.1%
-
6M
-13.4%
-
1Y
6.6%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 66.1%

  • Debt & Cash 16.8%

Large cap
37.9%

Mid cap
18.8%

Small cap
7.4%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
26%
Industrial
23%
Financial Services
22.5%
Tech
12.9%
Health
8.7%
Communication
6.5%
Real Estate
0.3%
Utilities
0.2%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.9K Cr
₹ 2.2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 1.9K Cr as of Feb'25
  • AUM decreased by 310.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Kaynes Technology India Ltd's allocation increased from 0.41% to 1.81%
Kaynes Technology India Ltd's allocation increased from 0.41% to 1.81%
Indian Hotels Co Ltd's allocation increased from 0.51% to 1.6%
Indian Hotels Co Ltd's allocation increased from 0.51% to 1.6%
Persistent Systems Ltd's allocation increased from 0.33% to 1.31%
Persistent Systems Ltd's allocation increased from 0.33% to 1.31%
Top Stocks sold last month
Sobha Ltd's allocation decreased from 3.01 % to 2.75 %
Sobha Ltd's allocation decreased from 3.01 % to 2.75 %
Suzlon Energy Ltd's allocation decreased from 3.49 % to 2.27 %
Suzlon Energy Ltd's allocation decreased from 3.49 % to 2.27 %
Bharat Electronics Ltd's allocation decreased from 1.64 % to 1.55 %
Bharat Electronics Ltd's allocation decreased from 1.64 % to 1.55 %

Top 3 Sectors in February were Corporate, Industrial & Government

Feb'25
Corporate
45%
Government
36%
Consumer Cyclical
26%
Jan'25
Corporate
42%
Industrial
36%
Government
34%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
65
65
72
Top 5 Company Concentration
20.5%
21%
20%
Company having highest exposure
Zomato Ltd (5.1%)
Zomato Ltd (5.4%)
Zomato Ltd (4.9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
150.3%
136.3%
144.9%
Sector having highest exposure
Corporate (41.5%)
Industrial (45.6%)
Industrial (47.8%)
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Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Multi Asset Allocation Fund Direct Growth, since 28 February 2024
Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Multi Asset Allocation Fund Direct Growth, since 28 February 2024
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.34L Cr
as on 31-Jan-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

HSBC Multi Asset Allocation Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.45% since inception which is less than its category average return of 9.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.05% in Equity, 14.08% in Debt and 2.7% in Cash related instruments
AUM size ₹1915 Cr

AUM size ₹1915 Cr

This fund has AUM of ₹1915 Cr which is less than its category average of ₹ 4617 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions for HSBC Multi Asset Allocation Fund Direct Growth

The current NAV of HSBC Multi Asset Allocation Fund Direct Growth is ₹10.47 as on 17-Mar-2025.
Existing (Absolute + CAGR) as on 17-Mar-2025.
HSBC Multi Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.15%
-4.15%
6 Month Returns
-13.4%
-13.4%
1 Year Returns
6.59%
6.59%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.52% as on February 2025
₹1915 Cr as on February 2025
Zomato Ltd(5.54%), HDFC Bank Ltd(4.74%), Bharti Airtel Ltd(4.14%), Trent Ltd(4%), Mahindra & Mahindra Ltd(3.76%) as on February 2025
Consumer Cyclical(17.16%), Corporate(15.29%), Industrial(15.21%) as on January 1
AAA
100
Sonal Gupta, Cheenu Gupta are the fund managers of HSBC Multi Asset Allocation Fund Direct Growth
The Exit load of HSBC Multi Asset Allocation Fund Direct Growth is 1%