HSBC Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation

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NAV
14.48(-0.37%)
Fund Size (CR)
₹3,098.03
Expense Ratio
1.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
16.47%

Absolute Return: 3.75%

Annualized Return: 0%

Basic Details

Scheme Manager

Cheenu Gupta

Bench Mark

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 5, 2026	10089.03	0.89%	-	0.92%	64/144
1 Month	July 10, 2026	10176.96	1.77%	-	2.19%	95/136
3 Month	May 12, 2026	10550.73	5.51%	-	4.38%	20/136
6 Month	February 12, 2026	10266.72	2.67%	-	1.07%	27/132
1 Year	August 12, 2025	11969.05	19.69%	19.69%	14.88%	16/116
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 28, 2024	14538.80	45.39%	16.47%	12.90%	35/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	128672.75	7.23%	7.23%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.08%

Standard Deviation

0.71%

Beta

0.71%

Sharpe Ratio

0.07%

Treynor's Ratio

11.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.69%	1875194	269.17	Equity	Banks
HDFC Bank	5.15%	2134291	159.68	Equity	Banks
Federal Bank	3.48%	3008214	107.95	Equity	Banks
Lenskart Solut.	3.11%	1713822	96.21	Equity	FMCG
PB Fintech.	2.85%	550675	88.19	Equity	E-Commerce/App based Aggregator
TVS Motor Co.	2.72%	195573	84.35	Equity	Automobile
GE Vernova T&D	2.51%	179704	77.69	Equity	Capital Goods - Electrical Equipment
Lupin	2.46%	315396	76.17	Equity	Pharmaceuticals
ICICI AMC	2.12%	211094	65.77	Equity	Finance
JSW Steel	2.06%	503053	63.89	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Multi Asset Allocation Fund - Direct (G)	3098.03	1.77%	5.51%	2.67%	19.69%	-
Kotak Multi Asset Allocation Fund - Direct (G)	14770.10	2.23%	2.64%	0.11%	24.27%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14770.10	2.23%	2.63%	0.10%	24.26%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7279.21	1.84%	5.87%	1.93%	22.19%	18.59%
DSP Multi Asset Allocation Fund - Direct (G)	10592.40	1.67%	3.56%	1.68%	21.86%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	10592.40	1.67%	3.56%	1.64%	21.80%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.13%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.62%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.83%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.91%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	12.83%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.77%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	26.1%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.47%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.9%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.7%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.74%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	12.32%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.34%	0	₹472.44
HSBC Brazil Fund	Other	Very High	28.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	5.3%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	11.07%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.75%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	5.29%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.07%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	19.33%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.75%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.84%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.54%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	17.68%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.53%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.7%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	13.2%	1	₹175.96
HSBC Focused Fund	Equity	Very High	12.76%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.75%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.87%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.83%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.72%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.69%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	25.65%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	14.77%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

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Fund House Details & Investment Objective

Date of Incorporation

February 8, 2024

Total AUM (Cr)

₹3098.03

HSBC Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in February 8, 2024, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹3,098.03 (Cr), as of August 13, 2026, HSBC Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 16.47% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Direct (G) is ₹14.48, as on August 13, 2026. The fund's benchmark index is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. You can invest in HSBC Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.32% in Equity, 17.33% in Debt and 9.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.66% in Debt, 12.36% in Electrical Equipments, 12.21% in Others, 11.11% in Banks, 7.48% in Capital Markets

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