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HSBC Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹11.130.82%1D
Returns (Since Inception)
9.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,999 Cr
Expense Ratio
0.52%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
About this fund
This fund has been in existence for 1 years, 1 months and 22 days, having been launched on 28-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 1998.70 Crores, and an expense ratio of 0.52%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 1998.70 Crores, and an expense ratio of 0.52%.
- HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.93% since inception.
- The fund's asset allocation comprises around 67.80% in equities, 13.55% in debts, and 2.16% in cash & cash equivalents.
- You can start investing in HSBC Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.87%
— (Cat Avg.)
Since Inception
+9.93%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,355.1 Cr | 67.80% |
| Debt | ₹270.8 Cr | 13.55% |
| Others | ₹372.81 Cr | 18.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹96.35 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹95.76 Cr | 4.79% |
| Bharti Airtel Ltd | Equity | ₹87.47 Cr | 4.38% |
| Trent Ltd | Equity | ₹84.14 Cr | 4.21% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹76.93 Cr | 3.85% |
| Mahindra & Mahindra Ltd | Equity | ₹74.22 Cr | 3.71% |
| Blue Star Ltd | Equity | ₹65.63 Cr | 3.28% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹63.4 Cr | 3.17% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹63.29 Cr | 3.17% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹60.77 Cr | 3.04% |
| SBI Gold ETF | Mutual Fund - ETF | ₹60.23 Cr | 3.01% |
| GE Vernova T&D India Ltd | Equity | ₹57.53 Cr | 2.88% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹53.22 Cr | 2.66% |
| BSE Ltd | Equity | ₹49.83 Cr | 2.49% |
| ICICI Bank Ltd | Equity | ₹46.32 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹45.19 Cr | 2.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.17 Cr | 2.26% |
| Infosys Ltd | Equity | ₹43.49 Cr | 2.18% |
| Treps | Cash - Repurchase Agreement | ₹39.39 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹35.51 Cr | 1.78% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹35.07 Cr | 1.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹32.99 Cr | 1.65% |
| Lupin Ltd | Equity | ₹32.18 Cr | 1.61% |
| Indian Hotels Co Ltd | Equity | ₹32.06 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹32 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹31.67 Cr | 1.58% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.63 Cr | 1.58% |
| Safari Industries (India) Ltd | Equity | ₹31.55 Cr | 1.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹31.12 Cr | 1.56% |
| Global Health Ltd | Equity | ₹29.06 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.36 Cr | 1.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.94 Cr | 1.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.76 Cr | 1.34% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.67 Cr | 1.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.14 Cr | 1.31% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.74 Cr | 1.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.61 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 1.27% |
| Coforge Ltd | Equity | ₹20.49 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹20.22 Cr | 1.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.84 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹16.5 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹15.46 Cr | 0.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.36 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.1 Cr | 0.56% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.69 Cr | 0.53% |
| Voltas Ltd | Equity | ₹10.04 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹8.9 Cr | 0.45% |
| L&T Technology Services Ltd | Equity | ₹7.07 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹4.6 Cr | 0.23% |
| NTPC Ltd | Equity | ₹2.88 Cr | 0.14% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-2.56 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹2.45 Cr | 0.12% |
| Sonata Software Ltd | Equity | ₹2.21 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹2.15 Cr | 0.11% |
| Sobha Ltd | Equity | ₹1.78 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.58 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹1.54 Cr | 0.08% |
| Zensar Technologies Ltd | Equity | ₹1.43 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.76 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹0.67 Cr | 0.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.61 Cr | 0.03% |
| HDFC Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.03% |
| Optiemus Infracom Ltd | Equity | ₹0.48 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.67%
Mid Cap Stocks
21.24%
Small Cap Stocks
7.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹329.11 Cr | 16.47% |
| Industrials | ₹328.74 Cr | 16.45% |
| Financial Services | ₹282.51 Cr | 14.13% |
| Technology | ₹157.01 Cr | 7.86% |
| Healthcare | ₹132.02 Cr | 6.61% |
| Communication Services | ₹87.47 Cr | 4.38% |
| Basic Materials | ₹32 Cr | 1.60% |
| Real Estate | ₹3.36 Cr | 0.17% |
| Utilities | ₹2.88 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since February 2024
CG
Cheenu Gupta
Since February 2024
SG
Sonal Gupta
Since February 2024
MA
Mohd Asif Rizwi
Since February 2025
DP
Dipan Parikh
Since February 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF336L01RI3 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,999 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Multi Asset Allocation Fund Direct Growth?
The NAV of HSBC Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹11.13.
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 67.80% in equities, 13.55% in bonds, and 2.16% in cash and cash equivalents.
Who manages the HSBC Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for HSBC Multi Asset Allocation Fund Direct Growth are:-
- Mahesh Chhabria
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
- Dipan Parikh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹11.130.82%1D
Returns (Since Inception)
9.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,999 Cr
Expense Ratio
0.52%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years, 1 months and 22 days, having been launched on 28-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 1998.70 Crores, and an expense ratio of 0.52%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 1998.70 Crores, and an expense ratio of 0.52%.
- HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.93% since inception.
- The fund's asset allocation comprises around 67.80% in equities, 13.55% in debts, and 2.16% in cash & cash equivalents.
- You can start investing in HSBC Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.87%
— (Cat Avg.)
Since Inception
+9.93%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,355.1 Cr | 67.80% |
| Debt | ₹270.8 Cr | 13.55% |
| Others | ₹372.81 Cr | 18.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹96.35 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹95.76 Cr | 4.79% |
| Bharti Airtel Ltd | Equity | ₹87.47 Cr | 4.38% |
| Trent Ltd | Equity | ₹84.14 Cr | 4.21% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹76.93 Cr | 3.85% |
| Mahindra & Mahindra Ltd | Equity | ₹74.22 Cr | 3.71% |
| Blue Star Ltd | Equity | ₹65.63 Cr | 3.28% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹63.4 Cr | 3.17% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹63.29 Cr | 3.17% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹60.77 Cr | 3.04% |
| SBI Gold ETF | Mutual Fund - ETF | ₹60.23 Cr | 3.01% |
| GE Vernova T&D India Ltd | Equity | ₹57.53 Cr | 2.88% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹53.22 Cr | 2.66% |
| BSE Ltd | Equity | ₹49.83 Cr | 2.49% |
| ICICI Bank Ltd | Equity | ₹46.32 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹45.19 Cr | 2.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.17 Cr | 2.26% |
| Infosys Ltd | Equity | ₹43.49 Cr | 2.18% |
| Treps | Cash - Repurchase Agreement | ₹39.39 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹35.51 Cr | 1.78% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹35.07 Cr | 1.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹32.99 Cr | 1.65% |
| Lupin Ltd | Equity | ₹32.18 Cr | 1.61% |
| Indian Hotels Co Ltd | Equity | ₹32.06 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹32 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹31.67 Cr | 1.58% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.63 Cr | 1.58% |
| Safari Industries (India) Ltd | Equity | ₹31.55 Cr | 1.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹31.12 Cr | 1.56% |
| Global Health Ltd | Equity | ₹29.06 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.36 Cr | 1.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.94 Cr | 1.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.76 Cr | 1.34% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.67 Cr | 1.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.14 Cr | 1.31% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.74 Cr | 1.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 1.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.61 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 1.27% |
| Coforge Ltd | Equity | ₹20.49 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹20.22 Cr | 1.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹19.84 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹16.5 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹15.46 Cr | 0.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.36 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.1 Cr | 0.56% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.69 Cr | 0.53% |
| Voltas Ltd | Equity | ₹10.04 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹8.9 Cr | 0.45% |
| L&T Technology Services Ltd | Equity | ₹7.07 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹4.6 Cr | 0.23% |
| NTPC Ltd | Equity | ₹2.88 Cr | 0.14% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-2.56 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹2.45 Cr | 0.12% |
| Sonata Software Ltd | Equity | ₹2.21 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹2.15 Cr | 0.11% |
| Sobha Ltd | Equity | ₹1.78 Cr | 0.09% |
| DLF Ltd | Equity | ₹1.58 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹1.54 Cr | 0.08% |
| Zensar Technologies Ltd | Equity | ₹1.43 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.76 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹0.67 Cr | 0.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.61 Cr | 0.03% |
| HDFC Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.03% |
| Optiemus Infracom Ltd | Equity | ₹0.48 Cr | 0.02% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.67%
Mid Cap Stocks
21.24%
Small Cap Stocks
7.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹329.11 Cr | 16.47% |
| Industrials | ₹328.74 Cr | 16.45% |
| Financial Services | ₹282.51 Cr | 14.13% |
| Technology | ₹157.01 Cr | 7.86% |
| Healthcare | ₹132.02 Cr | 6.61% |
| Communication Services | ₹87.47 Cr | 4.38% |
| Basic Materials | ₹32 Cr | 1.60% |
| Real Estate | ₹3.36 Cr | 0.17% |
| Utilities | ₹2.88 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since February 2024
CG
Cheenu Gupta
Since February 2024
SG
Sonal Gupta
Since February 2024
MA
Mohd Asif Rizwi
Since February 2025
DP
Dipan Parikh
Since February 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF336L01RI3 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,999 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Multi Asset Allocation Fund Direct Growth?
The NAV of HSBC Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹11.13.
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 67.80% in equities, 13.55% in bonds, and 2.16% in cash and cash equivalents.
Who manages the HSBC Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for HSBC Multi Asset Allocation Fund Direct Growth are:-
- Mahesh Chhabria
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
- Dipan Parikh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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