Mutual Fund Details
HSBC Multi Asset Allocation Fund Direct - Growth
NAV
₹11.1826
as on 25 Apr 2025, 11:12 PM
₹-0.1669(1.47%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,929
₹1,06,373
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,373
Profit (absolute return)
6.37%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.93%
In the last 6 months
3.17%
In the last 1 year
6.37%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Multi Asset Allocation Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹1,998.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.52%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Capital Goods
14.23%
₹284.42 Cr
Services
13.85%
₹276.82 Cr
Financial
10.98%
₹219.51 Cr
Healthcare
6.60%
₹131.91 Cr
Technology
6.25%
₹124.92 Cr
Others
48.09%
₹961.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
5.14%
₹102.73 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
3.22%
₹64.36 Cr
Eternal Ltd.
2.99%
₹59.76 Cr
Nippon India ETF Gold BeES
2.80%
₹55.96 Cr
Others
85.85%
₹1,715.89 Cr
View All
View All
This fund's returns:
6.37%Return Duration
1 Year
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-6.86%
18.46%
1Y Returns
18.46
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-6.86%
18.46%
1Y Returns
16.13
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-6.86%
18.46%
1Y Returns
15.91
About HSBC Multi Asset Allocation Fund Direct - Growth
HSBC Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kapil Punjabi, Mahesh A Chhabria, Cheenu Gupta and Dipan S. Parikh. It has an AUM of ₹1,998.70 Crores and the latest NAV decalared is ₹11.183 as on 26 Apr 2025 at 4:57 am.
HSBC Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 6.37%, is 13.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,998.70 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,15,577.25 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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