HSBC Multi Asset Allocation Fund Direct Growth
NAV as on 17-04-2025
₹ 11.13
▲0.8%
1D
Inception Returns
9.9%
/yr
Historical NAV & Returns
About HSBC Multi Asset Allocation Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 28 February, 2024. The fund is managed by Sonal Gupta, Cheenu Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Multi Asset Allocation Fund Direct Growth has ₹1999 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.93% since inception. Over the last 1 year the fund has given a CAGR return of 5.87%.
Holdings
HSBC Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Corporate, Government, Consumer Cyclical, Industrial, Financial Services, Cash Equivalent, Tech, Health, Communication, Basic Materials, Real Estate, Utilities.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Multi Asset Allocation Fund Direct Growth
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Multi Asset Allocation Fund Direct Growth has no lock in period.
HSBC Multi Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.52% |
Benchmark | BSE 200 TR INR |
| AUM | ₹1999 Cr |
| Inception Date | 28 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 2K Cr as of Mar'25
- AUM increased by 83.3 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Corporate, Government & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Eternal Ltd | 4.82% | 0% | |
 HDFC Bank Ltd | 4.79% | 0% | |
 Bharti Airtel Ltd | 4.38% | 0% | |
 Trent Ltd | 4.21% | 0% | |
 Transformers & Rectifiers (India) Ltd | 3.85% | -8.2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC Multi Asset Allocation Fund Direct Growth | 5.87% | - | - | 9.93% |
 Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 14.86% | 12.67% | 10.75% | 8.29% |
 ICICI Prudential Multi-Asset Fund Direct Plan Growth | 13.41% | 18.58% | 26.06% | 16.93% |
 Nippon India Multi Asset Allocation Fund Direct Growth | 11.87% | 16.11% | - | 17.89% |
HSBC Multi Asset Allocation Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1999 Cr
Expense Ratio 0.52%
More funds from HSBC
5Y CAGR
▲ 20.60
5Y CAGR
▲ 18.02
5Y CAGR
▲ 13.60
5Y CAGR
▲ 18.43
5Y CAGR
▲ 15.53
Frequently Asked Questions for HSBC Multi Asset Allocation Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.38% | 6.38% |
6 Month Returns | -8.2% | -8.2% |
1 Year Returns | 5.87% | 5.87% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |