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HSBC Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹11.39-2.91%1D
Returns (Since Inception)
13.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,226 Cr
Expense Ratio
0.51%
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 10 months and 25 days, having been launched on 28-Feb-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.39, Assets Under Management (AUM) of 2226.07 Crores, and an expense ratio of 0.51%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.39, Assets Under Management (AUM) of 2226.07 Crores, and an expense ratio of 0.51%.
- HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.89% since inception.
- The fund's asset allocation comprises around 66.58% in equities, 11.00% in debts, and 9.04% 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.
Since Inception
+13.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,482.18 Cr | 66.58% |
| Debt | ₹244.95 Cr | 11.00% |
| Others | ₹498.95 Cr | 22.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹199.52 Cr | 8.96% |
| Zomato Ltd | Equity | ₹119.54 Cr | 5.37% |
| Trent Ltd | Equity | ₹99.69 Cr | 4.48% |
| GE Vernova T&D India Ltd | Equity | ₹89.18 Cr | 4.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹89.1 Cr | 4.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.76 Cr | 3.18% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹61.55 Cr | 2.76% |
| Sobha Ltd | Equity | ₹61.3 Cr | 2.75% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹54.57 Cr | 2.45% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹53.71 Cr | 2.41% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹52.44 Cr | 2.36% |
| Jyoti CNC Automation Ltd | Equity | ₹51.78 Cr | 2.33% |
| SBI Gold ETF | Mutual Fund - ETF | ₹51.05 Cr | 2.29% |
| Suzlon Energy Ltd | Equity | ₹50.64 Cr | 2.27% |
| BSE Ltd | Equity | ₹49.53 Cr | 2.22% |
| Blue Star Ltd | Equity | ₹47.06 Cr | 2.11% |
| Triveni Turbine Ltd | Equity | ₹45.34 Cr | 2.04% |
| PB Fintech Ltd | Equity | ₹44.45 Cr | 2.00% |
| Swiggy Ltd | Equity | ₹43.3 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹43.1 Cr | 1.94% |
| Kaynes Technology India Ltd | Equity | ₹40.39 Cr | 1.81% |
| Indian Hotels Co Ltd | Equity | ₹35.73 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹34.54 Cr | 1.55% |
| Safari Industries (India) Ltd | Equity | ₹33.17 Cr | 1.49% |
| Godrej Properties Ltd | Equity | ₹32.11 Cr | 1.44% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.68 Cr | 1.42% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹30.28 Cr | 1.36% |
| JSW Energy Ltd | Equity | ₹30.14 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹29.27 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.37 Cr | 1.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.19 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.68 Cr | 1.20% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.26 Cr | 1.18% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.17 Cr | 1.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.93 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 1.14% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 1.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹24.7 Cr | 1.11% |
| KEI Industries Ltd | Equity | ₹23.7 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹22.19 Cr | 1.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹20.05 Cr | 0.90% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.02 Cr | 0.90% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.79 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹18.22 Cr | 0.82% |
| Siemens Ltd | Equity | ₹17.78 Cr | 0.80% |
| Optiemus Infracom Ltd | Equity | ₹17.02 Cr | 0.76% |
| Power Mech Projects Ltd | Equity | ₹16.65 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹16.21 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹14.69 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.86 Cr | 0.62% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.14 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.03 Cr | 0.59% |
| Zensar Technologies Ltd | Equity | ₹11.76 Cr | 0.53% |
| Data Patterns (India) Ltd | Equity | ₹11.22 Cr | 0.50% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.47% |
| ABB India Ltd | Equity | ₹10.33 Cr | 0.46% |
| Bharti Airtel Ltd | Equity | ₹9.07 Cr | 0.41% |
| Lupin Ltd | Equity | ₹6.2 Cr | 0.28% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-4.17 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹3.84 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.69 Cr | 0.12% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.29 Cr | 0.10% |
| DLF Ltd | Equity | ₹1.91 Cr | 0.09% |
| ICICI Bank Ltd | Equity | ₹1.77 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹1.59 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.34%
Mid Cap Stocks
22.99%
Small Cap Stocks
23.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹675.49 Cr | 30.34% |
| Consumer Cyclical | ₹368.31 Cr | 16.55% |
| Financial Services | ₹169.48 Cr | 7.61% |
| Real Estate | ₹115.83 Cr | 5.20% |
| Technology | ₹104.99 Cr | 4.72% |
| Utilities | ₹32.82 Cr | 1.47% |
| Communication Services | ₹9.07 Cr | 0.41% |
| Healthcare | ₹6.2 Cr | 0.28% |
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
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since February 2024
CG
Cheenu Gupta
Since February 2024
SG
Sonal Gupta
Since February 2024
DP
Dipan Parikh
Since February 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF336L01RI3 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹2,226 Cr | Age 10 months | 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  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
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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 21-Jan-2025, is ₹11.39.
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 66.58% in equities, 11.00% in bonds, and 9.04% 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:-
- Kapil Punjabi
- Mahesh Chhabria
- Cheenu Gupta
- Sonal Gupta
- Dipan Parikh
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 (21-Jan-25)
₹11.39-2.91%1D
Returns (Since Inception)
13.89%
Rated ★4.5+ on
Fund Overview
Fund Size
₹2,226 Cr
Expense Ratio
0.51%
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 10 months and 25 days, having been launched on 28-Feb-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.39, Assets Under Management (AUM) of 2226.07 Crores, and an expense ratio of 0.51%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.39, Assets Under Management (AUM) of 2226.07 Crores, and an expense ratio of 0.51%.
- HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.89% since inception.
- The fund's asset allocation comprises around 66.58% in equities, 11.00% in debts, and 9.04% 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.
Since Inception
+13.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,482.18 Cr | 66.58% |
| Debt | ₹244.95 Cr | 11.00% |
| Others | ₹498.95 Cr | 22.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹199.52 Cr | 8.96% |
| Zomato Ltd | Equity | ₹119.54 Cr | 5.37% |
| Trent Ltd | Equity | ₹99.69 Cr | 4.48% |
| GE Vernova T&D India Ltd | Equity | ₹89.18 Cr | 4.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹89.1 Cr | 4.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.76 Cr | 3.18% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹61.55 Cr | 2.76% |
| Sobha Ltd | Equity | ₹61.3 Cr | 2.75% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹54.57 Cr | 2.45% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹53.71 Cr | 2.41% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹52.44 Cr | 2.36% |
| Jyoti CNC Automation Ltd | Equity | ₹51.78 Cr | 2.33% |
| SBI Gold ETF | Mutual Fund - ETF | ₹51.05 Cr | 2.29% |
| Suzlon Energy Ltd | Equity | ₹50.64 Cr | 2.27% |
| BSE Ltd | Equity | ₹49.53 Cr | 2.22% |
| Blue Star Ltd | Equity | ₹47.06 Cr | 2.11% |
| Triveni Turbine Ltd | Equity | ₹45.34 Cr | 2.04% |
| PB Fintech Ltd | Equity | ₹44.45 Cr | 2.00% |
| Swiggy Ltd | Equity | ₹43.3 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹43.1 Cr | 1.94% |
| Kaynes Technology India Ltd | Equity | ₹40.39 Cr | 1.81% |
| Indian Hotels Co Ltd | Equity | ₹35.73 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹34.54 Cr | 1.55% |
| Safari Industries (India) Ltd | Equity | ₹33.17 Cr | 1.49% |
| Godrej Properties Ltd | Equity | ₹32.11 Cr | 1.44% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.68 Cr | 1.42% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹30.28 Cr | 1.36% |
| JSW Energy Ltd | Equity | ₹30.14 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹29.27 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.37 Cr | 1.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.19 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.68 Cr | 1.20% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.26 Cr | 1.18% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.17 Cr | 1.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.93 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 1.14% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 1.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹24.7 Cr | 1.11% |
| KEI Industries Ltd | Equity | ₹23.7 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹22.19 Cr | 1.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹20.05 Cr | 0.90% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.02 Cr | 0.90% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.79 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹18.22 Cr | 0.82% |
| Siemens Ltd | Equity | ₹17.78 Cr | 0.80% |
| Optiemus Infracom Ltd | Equity | ₹17.02 Cr | 0.76% |
| Power Mech Projects Ltd | Equity | ₹16.65 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹16.21 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹14.69 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.86 Cr | 0.62% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.14 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.03 Cr | 0.59% |
| Zensar Technologies Ltd | Equity | ₹11.76 Cr | 0.53% |
| Data Patterns (India) Ltd | Equity | ₹11.22 Cr | 0.50% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.47% |
| ABB India Ltd | Equity | ₹10.33 Cr | 0.46% |
| Bharti Airtel Ltd | Equity | ₹9.07 Cr | 0.41% |
| Lupin Ltd | Equity | ₹6.2 Cr | 0.28% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-4.17 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹3.84 Cr | 0.17% |
| NTPC Ltd | Equity | ₹2.69 Cr | 0.12% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.29 Cr | 0.10% |
| DLF Ltd | Equity | ₹1.91 Cr | 0.09% |
| ICICI Bank Ltd | Equity | ₹1.77 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹1.59 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.34%
Mid Cap Stocks
22.99%
Small Cap Stocks
23.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹675.49 Cr | 30.34% |
| Consumer Cyclical | ₹368.31 Cr | 16.55% |
| Financial Services | ₹169.48 Cr | 7.61% |
| Real Estate | ₹115.83 Cr | 5.20% |
| Technology | ₹104.99 Cr | 4.72% |
| Utilities | ₹32.82 Cr | 1.47% |
| Communication Services | ₹9.07 Cr | 0.41% |
| Healthcare | ₹6.2 Cr | 0.28% |
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
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since February 2024
CG
Cheenu Gupta
Since February 2024
SG
Sonal Gupta
Since February 2024
DP
Dipan Parikh
Since February 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF336L01RI3 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹2,226 Cr | Age 10 months | 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 |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
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 21-Jan-2025, is ₹11.39.
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 66.58% in equities, 11.00% in bonds, and 9.04% 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:-
- Kapil Punjabi
- Mahesh Chhabria
- Cheenu Gupta
- Sonal Gupta
- Dipan Parikh
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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