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HSBC Multi Asset Allocation Fund - Direct - Growth

HSBC Mutual Fund · Multi Asset Allocation Fund

AMFI scheme code 152380 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:07.763333.

NAV vs benchmark

NAV: 14.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 63.7
Avg Q-Score 14.62
Avg Technical Upside% 109.36
Avg Analyst Upside% 18.56
Returns
Ret 1M % 1.26 peer avg 1.83 · n=5 · Multi Asset Allocation Fund
Ret 3M % 3.81 peer avg 3.19 · n=5 · Multi Asset Allocation Fund
Ret 6M % 3.84 peer avg 2.24 · n=5 · Multi Asset Allocation Fund
Ret YTD % 7.24 peer avg 4.45 · n=5 · Multi Asset Allocation Fund
Ret 1Y % 17.69
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 16.09 peer avg 20.72 · n=5 · Multi Asset Allocation Fund
Risk
Volatility % 14.37 peer avg 11.14 · n=5 · Multi Asset Allocation Fund
Max Drawdown % -18.69 peer avg -9.23 · n=5 · Multi Asset Allocation Fund
Sharpe 0.78
Sortino 0.9
Beta 0.79 peer avg 0.7 · n=5 · Multi Asset Allocation Fund
Alpha % β€”
Price
NAV 14.46
Cost & Info
TER % 1.06 peer avg 1.07 · n=5 · Multi Asset Allocation Fund
AUM (β‚Ή cr) 3098.03 peer avg 973.09 · n=5 · Multi Asset Allocation Fund
Mgr Tenure (yr) 2.5
Details
Category Multi Asset Allocation Fund
Fund House HSBC Mutual Fund
Broad Type Hybrid
Fund Manager Mahesh A Chhabria, Praveen Ayathan, Dipan S. Parikh, Asif Rizwi, Cheenu Gupta, Mayank Chaturvedi
Inception Feb 2024

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF336L01RI3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HSBC Gold ETF-GrowthUnspecified 9.12%
2 ICICI Bank LtdFinancial 8.36%
3 HDFC Bank LtdFinancial 4.64%
4 Lenskart Solutions Ltd.Consumer Discretionary 4.2%
5 The Federal Bank LtdFinancial 3.29%
6 PB Fintech LtdFinancial 3.17%
7 Meesho Ltd.Consumer Discretionary 2.83%
8 TVS Motor Company LtdConsumer Discretionary 2.6%
9 GE T&D India LtdIndustrials 2.45%
10 ITC LtdConsumer Staples 2.28%
11 Lupin LtdHealthcare 2.12%
12 JSW Steel LtdMaterials 2.02%
13 ICICI Prudential Asset Management Company Ltd.Financial 1.98%
14 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.97%
15 FSN E-Commerce Ventures LtdConsumer Discretionary 1.81%
16 HDFC Asset Management Company LtdFinancial 1.71%
17 HDFC Gold ETFUnspecified 1.69%
18 Apar Industries LtdDiversified 1.65%
19 Polycab India LtdIndustrials 1.64%
20 Aditya Infotech Ltd.Technology 1.62%
21 BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancial 1.58%
22 RepoUnspecified 1.57%
23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 1.54%
24 BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancial 1.54%
25 Ather Energy Ltd.Consumer Discretionary 1.5%
26 Titagarh Wagons LtdIndustrials 1.48%
27 Gland Pharma LtdHealthcare 1.29%
28 CG Power & Industrial Solutions LtdIndustrials 1.19%
29 City Union Bank LtdFinancial 1.16%
30 Mankind Pharma Ltd.Healthcare 1.14%
31 SEDEMAC Mechatronics Ltd.Industrials 1.08%
32 Hitachi Energy India LtdIndustrials 1.08%
33 Billionbrains Garage Ventures Ltd.Financial 1.05%
34 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 0.99%
35 Nippon Life India Asset Management LtdFinancial 0.98%
36 Tech Mahindra LtdTechnology 0.97%
37 Mahindra & Mahindra Financial Services LtdFinancial 0.93%
38 ABB India LtdIndustrials 0.93%
39 Indian BankFinancial 0.92%
40 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 0.82%
41 One 97 Communications LtdIndustrials 0.82%
42 Interglobe Aviation LtdIndustrials 0.82%
43 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 0.8%
44 Mahindra & Mahindra LtdConsumer Discretionary 0.79%
45 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 0.78%
46 ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LACMaterials 0.77%
47 REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancial 0.76%
48 GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities 0.76%
49 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 0.75%
50 Sun Pharmaceutical Industries LtdHealthcare 0.68%

Showing the top 50 holdings.