HSBC Multi Asset Allocation Fund Direct Growth
Get the latest NAV of HSBC Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.51
▲0.6%1D
NAV as on 14 May 2025
12.35%/per year
Since Inception
▲▼
242 people have invested ₹ 8.5L in HSBC Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
HSBC Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 67.1%
Debt & Cash 16.4%
HSBC Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 67.1%
Debt & Cash 16.4%
Top 3 Sectors in April were Corporate, Government & Consumer Cyclical
Corporate
45%
Government
36%
Consumer Cyclical
25%
Corporate
47%
Government
38%
Consumer Cyclical
24%
HSBC Multi Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HSBC Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | BSE 200 TR INR |
| AUM | ₹2043 Cr |
| Inception Date | 28 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HSBC Multi Asset Allocation Fund
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
- HSBC Multi Asset Allocation Fund Direct Growth has ₹2043 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.35% since inception. Over the last 1 year the fund has given a CAGR return of 8.00%.
Holdings
HSBC Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Corporate, Government, Consumer Cyclical, Financial Services, Cash Equivalent, Industrial, Health, Tech, Communication, Consumer Defensive, Basic Materials, 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 benefitLong 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.
Fund Manager
Sonal Gupta
Fund Manager of HSBC Multi Asset Allocation Fund Direct Growth, since 28 February 2024
Cheenu Gupta
Fund Manager of HSBC Multi Asset Allocation Fund Direct Growth, since 28 February 2024
- AUM of the fund stands at 2K Cr as of Apr'25
- AUM increased by 44.3 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for HSBC Multi Asset Allocation Fund Direct Growth
What is the current NAV of HSBC Multi Asset Allocation Fund Direct Growth?
What are the average returns of HSBC Multi Asset Allocation Fund Direct Growth?
HSBC Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.1% | 7.1% |
6 Month Returns | 0.77% | 0.77% |
1 Year Returns | 8% | 8% |
3 Years Returns | 0% | 0% |
How do I invest in HSBC Multi Asset Allocation Fund Direct Growth?
- 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.
What is the expense ratio of HSBC Multi Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of HSBC Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of HSBC Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this HSBC Multi Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of HSBC Multi Asset Allocation Fund Direct Growth?
AAA | 100 |