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HSBC Multi Asset Allocation Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 3,040.5 Cr.
NAV as on 03 aug, 2026
₹ 14.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Multi Asset Allocation Fund Direct-growth
Inception Date
28 Feb 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
75.35%
Debt
10.64%
Commodity
10.25%
Cash
3.76%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Energy & Utilities
Materials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.48% |
| ICICI Bank Ltd | Financial | Equity | 8.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.85% |
| ICICI Bank Ltd | Financial | Equity | 7.00% |
| ICICI Bank Ltd | Financial | Equity | 6.65% |
| Zomato Ltd | Technology | Equity | 6.79% |
| Zomato Ltd | Technology | Equity | 6.30% |
| Zomato Ltd | Technology | Equity | 6.30% |
| Zomato Ltd | Technology | Equity | 6.91% |
| Zomato Ltd | Technology | Equity | 5.79% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.72% | NA | 2.57% |
| 6 Months | 3.50% | NA | 9.31% |
| 9 Months | 9.33% | NA | 6.98% |
| 1 Year | 17.86% | 17.86% | 6.17% |
| 2 Years | 22.26% | 10.57% | 16.48% |
HSBC Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 28 Feb 2024, the fund aims Long term wealth creation Investment in equity and equity related securities, fixed income instruments and Gold / Silver ETFs. It manages assets worth ₹3,040.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Cheenu Gupta has 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.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Dipan S. Parikh has experience He has been working with HSBC Mutual Fund since 2006
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund Regular-growth | 3,040.5 | +0.70% | +3.36% | +2.81% | +16.29% | — | — |
| HSBC Multi Asset Allocation Fund Regular-idcw | 3,040.5 | +0.70% | +3.36% | +2.81% | +16.29% | — | — |
| HSBC Multi Asset Allocation Fund Direct-idcw | 3,040.5 | +0.81% | +3.72% | +3.50% | +17.86% | — | — |
| HSBC Multi Asset Active Fof Regular-growth | 103.1 | +0.50% | +2.65% | +1.92% | +14.46% | +14.74% | +12.23% |
| HSBC Multi Asset Active Fof Direct-growth | 103.1 | +0.57% | +2.87% | +1.61% | +14.78% | +15.68% | +13.10% |
| HSBC Multi Asset Active Fof Direct-idcw | 103.1 | +0.57% | +2.87% | +1.61% | +14.78% | +15.68% | +13.10% |
| HSBC Multi Asset Active Fof Regular-idcw | 103.1 | +0.50% | +2.65% | +1.92% | +14.46% | +14.74% | +12.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.36 |
| 31 Jul 2026 | ₹14.20 |
| 30 Jul 2026 | ₹14.14 |
| 29 Jul 2026 | ₹14.16 |
| 28 Jul 2026 | ₹14.08 |
| 27 Jul 2026 | ₹14.15 |
| 24 Jul 2026 | ₹14.06 |
| 23 Jul 2026 | ₹14.14 |
| 22 Jul 2026 | ₹14.22 |
| 21 Jul 2026 | ₹14.29 |
| 20 Jul 2026 | ₹14.24 |
| 17 Jul 2026 | ₹14.24 |
| 16 Jul 2026 | ₹14.21 |
| 15 Jul 2026 | ₹14.28 |
| 14 Jul 2026 | ₹14.20 |
| 13 Jul 2026 | ₹14.24 |
| 10 Jul 2026 | ₹14.29 |
| 09 Jul 2026 | ₹14.19 |
| 08 Jul 2026 | ₹14.05 |
| 07 Jul 2026 | ₹14.24 |
| 06 Jul 2026 | ₹14.31 |
| 03 Jul 2026 | ₹14.24 |
| 02 Jul 2026 | ₹14.27 |
| 01 Jul 2026 | ₹14.23 |
| 30 Jun 2026 | ₹14.18 |
| 29 Jun 2026 | ₹14.17 |
| 25 Jun 2026 | ₹14.12 |
| 24 Jun 2026 | ₹14.21 |
| 23 Jun 2026 | ₹14.23 |
| 22 Jun 2026 | ₹14.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,040.5 Cr
Since Launch
This Fund
Category Average
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HSBC Multi Asset Allocation Fund Direct-growth Returns Comparison
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