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HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?14.29
Min. for SIP
?500
Fund size (AUM)
?2,979.17 Cr
Expense ratio
1.14%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,198
+1.32%
6 months?30,000?30,732
+2.44%
1 year?60,000?64,231
+7.05%

Holdings (93)

NameSectorInstrumentsAssets
HSBC Gold ETF-GrowthUnspecifiedMutual Fund7.56%
ICICI Bank LtdFinancialEquity6.65%
RepoUnspecifiedRepo4.66%
Hindalco Industries LtdMaterialsEquity3.88%
Bharat Electronics LtdIndustrialsEquity3.63%
GE T&D India LtdIndustrialsEquity3.49%
PB Fintech LtdFinancialEquity3.15%
Bharat Heavy Electricals LtdIndustrialsEquity3.06%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.01%
Tata Consumer Products LtdConsumer StaplesEquity2.98%
Billionbrains Garage Ventures Ltd.FinancialEquity2.56%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.51%
Nippon India Silver ETF - GrowthUnspecifiedMutual Fund2.50%
Lupin LtdHealthcareEquity2.40%
Siemens LtdDiversifiedEquity2.38%
Aditya Infotech Ltd.TechnologyEquity2.22%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.13%
The Federal Bank LtdFinancialEquity2.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.03%
HDFC Gold ETFUnspecifiedMutual Fund1.86%
BSE LtdFinancialEquity1.82%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.81%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.66%
Titagarh Wagons LtdIndustrialsEquity1.64%
Hitachi Energy India LtdIndustrialsEquity1.57%
JSW Steel LtdMaterialsEquity1.25%
Mankind Pharma Ltd.HealthcareEquity1.22%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.06%
City Union Bank LtdFinancialEquity1.06%
Power Finance Corporation LtdFinancialEquity1.06%
ABB India LtdIndustrialsEquity0.96%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.96%
Indian BankFinancialEquity0.94%
Ather Energy Ltd.Consumer DiscretionaryEquity0.92%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture0.90%
Cash MarginUnspecifiedCash Margin0.87%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture0.87%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture0.86%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds0.85%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100UnspecifiedState Development Loan0.84%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.84%
Thermax LtdIndustrialsEquity0.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11AUG26FinancialCommercial Paper0.83%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.82%
Tata Steel LtdMaterialsEquity0.79%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.75%
Sun Pharmaceutical Industries LtdHealthcareEquity0.68%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.64%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.62%
Tata Power Company LtdEnergy & UtilitiesEquity0.59%
Nippon Life India Asset Management LtdFinancialEquity0.53%
Polycab India LtdIndustrialsEquity0.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture0.50%
NTPC LtdEnergy & UtilitiesEquity0.47%
Reliance Industries LtdEnergy & UtilitiesEquity0.39%
PNB Housing Finance LtdFinancialEquity0.35%
Kotak Mahindra Bank LtdFinancialEquity0.30%
Bharti Airtel LtdTechnologyEquity0.30%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund0.21%
ITC LtdConsumer StaplesEquity0.20%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.17%
Dabur India LtdConsumer StaplesEquity0.16%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.15%
Persistent Systems LtdTechnologyEquity0.14%
Divi's Laboratories LtdHealthcareEquity0.13%
State Bank of IndiaFinancialEquity0.06%
Britannia Industries LtdConsumer StaplesEquity0.06%
CG Power & Industrial Solutions LtdIndustrialsEquity0.06%
Multi Commodity Exchange Of India LtdFinancialEquity0.05%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.05%
SBI ETF GoldUnspecifiedMutual Fund0.05%
Larsen & Toubro LtdIndustrialsEquity0.04%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund0.03%
Max Healthcare Institute LtdHealthcareEquity0.03%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.03%
Godrej Consumer Products LtdConsumer StaplesEquity0.02%
Ultratech Cement LtdMaterialsEquity0.02%
Axis Bank LtdFinancialEquity0.02%
Shriram Transport Finance Company LtdFinancialEquity0.01%
HDFC Asset Management Company LtdFinancialEquity0.01%
Anthem Biosciences Ltd.HealthcareEquity0.01%
HDFC Bank LtdFinancialEquity0.01%
Infosys LtdTechnologyEquity0.01%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
Net Current AssetsUnspecifiedNet Current Assets0.00%
Axis Bank Ltd FuturesFinancialFutures-0.00%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.01%
Dabur India Ltd FuturesConsumer StaplesFutures-0.16%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.31%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.38%
Net PayablesUnspecifiedNet Payables-0.39%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.7%+5.5%+18.7%+40.4%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)122--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PA
Praveen Ayathan
Mar 2026 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

DSP
Dipan S. Parikh
Feb 2024 - Present
View details

Education
Mr. Parikh has done B.Com
Experience
He has been working with HSBC Mutual Fund since 2006

CG
Cheenu Gupta
Feb 2024 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

About HSBC Multi Asset Allocation Fund Direct Growth

HSBC Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?14.29. The HSBC Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.

Fund house

Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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