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HSBC Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation
  • NAV

    12.45(0.59%)
  • Fund Size (CR)

    ₹2,158.6
  • Expense Ratio

    0.5
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

    0%
  • Return Since Launch

    15.46%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 6.72%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 14 August 202510073.830.74%-0.71%55/116
1 Month22 July 202510093.220.93%--0.42%2/112
3 Month22 May 202510727.567.28%-2.96%1/108
6 Month21 February 202511535.9715.36%-9.89%1/108
1 Year22 August 202410491.644.92%4.92%6.72%71/94
3 Year--0%-17.17%-/-
5 Year--0%-17.65%-/-
Since Inception28 February 202412375.1023.75%15.46%12.73%44/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000128784.337.32% 7.32%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.33%

Standard Deviation

0.80%

Beta

0.64%

Sharpe Ratio

0.00%

Treynor's Ratio

7.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Eternal Ltd6.81%4776800147.03EquityE-Commerce/App based Aggregator
HDFC Bank5.91%631700127.49EquityBanks
Bharti Airtel4.47%50460096.60EquityTelecomm-Service
GE Vernova T&D3.64%28820078.59EquityCapital Goods - Electrical Equipment
Dixon Technolog.2.64%3380056.92EquityConsumer Durables
Hero Motocorp2.61%13200056.24EquityAutomobile
ICICI Bank2.36%34350050.89EquityBanks
Max Healthcare2.13%36880045.95EquityHealthcare
Trent2.06%8850044.41EquityRetail
Jubilant Food.2.02%66390043.52EquityQuick Service Restaurant

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Multi Asset Allocation Fund - Direct (G)
2158.600.93%7.28%15.36%4.92%-
WhiteOak Capital Multi Asset Allocation-Dir (G)
3039.830.18%3.23%9.82%15.85%-
DSP Multi Asset Allocation Fund - Direct (G)
3645.39-0.51%3.10%8.99%11.57%-
DSP Multi Asset Allocation Fund - Direct (IDCW)
3645.39-0.51%3.10%8.99%11.57%-
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
6649.410.22%4.80%12.50%10.29%19.89%
Nippon India Multi Asset Allocation Fund-Dir (G)
6649.410.22%4.80%12.50%10.29%19.89%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Dynamic Bond FundDebtModerate8.81%3₹176.00
HSBC Money Market FundDebtModerately Low8.09%3₹4,899.34
HSBC Gilt FundDebtModerate7.59%3₹237.35
HSBC Balanced Advantage FundHybridModerately High4.34%3₹1,555.13
HSBC Aggressive Hybrid FundHybridVery High0.54%2₹5,565.90
HSBC Value FundEquityVery High-0.25%4₹14,053.52
HSBC Infrastructure FundEquityVery High-9.49%3₹2,474.17
HSBC Banking and PSU Debt FundDebtModerate8.94%3₹4,675.91
HSBC Midcap FundEquityVery High0.33%3₹12,146.02
HSBC Low Duration FundDebtModerately Low9.77%4₹848.15
HSBC Short Duration FundDebtModerately Low9.29%2₹4,526.69
HSBC ELSS Tax Saver FundEquityVery High0.45%3₹4,250.51
HSBC Corporate Bond FundDebtModerate9.49%1₹6,325.88
HSBC Credit Risk FundDebtModerately High22.13%3₹647.91
HSBC Equity Saving FundHybridModerate3.42%3₹649.44
HSBC Global Emerging Markets FundOtherVery High18.54%0₹59.78
HSBC Brazil FundOtherVery High8.62%0₹85.79
HSBC Liquid FundDebtModerately Low7.16%3₹19,634.57
HSBC Large Cap FundEquityVery High-2.64%3₹1,887.73
HSBC Flexi Cap FundEquityVery High0.05%4₹5,169.21
HSBC Tax Saver Equity FundEquityVery High7.99%0₹253.40
HSBC Medium to Long Duration FundDebtModerate8.64%2₹47.75
HSBC Conservative Hybrid FundHybridModerately High7.5%2₹163.27
HSBC Asia Pacific (Ex Japan) DYFOtherVery High19.47%0₹18.69
HSBC Aggressive Hybrid Active FOFHybridVery High0.77%2₹42.23
HSBC Multi Asset Active FOFOtherVery High4.74%2₹61.48
HSBC Income Plus Arbitrage Active FOFOtherModerately Low6.66%0₹571.33
HSBC Small Cap FundEquityVery High-5.78%3₹16,909.21
HSBC Arbitrage FundHybridLow7.36%3₹2,003.18
HSBC Business Cycles FundEquityVery High1.66%0₹1,153.14
HSBC Medium Duration FundDebtModerate9.82%4₹748.83
HSBC Large and Mid Cap FundEquityVery High-2.51%2₹4,365.04
HSBC Overnight FundDebtLow6.3%4₹3,607.92
HSBC Ultra Short Duration FundDebtModerately Low7.79%3₹2,924.03
HSBC Nifty 50 Index FundOtherVery High-0.76%3₹353.58
HSBC Nifty Next 50 Index FundOtherVery High-10.73%1₹138.25
HSBC Focused FundEquityVery High2.09%2₹1,720.83
HSBC Global Equity Climate Change FoFOtherVery High9.87%0₹57.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate9.2%0₹1,892.56
HSBC Multi Cap FundEquityVery High-1.24%0₹4,984.93
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate8.7%0₹197.32
HSBC Consumption FundEquityVery High6.54%0₹1,593.07
HSBC Multi Asset Allocation FundHybridVery High3.22%0₹2,154.15
HSBC India Export Opportunities FundEquityVery High0%0₹1,750.84
HSBC Financial Services FundEquityVery High0%0₹676.72

News

  • HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 25 August 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.180

    HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.210

    HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122

    HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143

    HSBC Business Cycles Fund ' Regular Plan ' IDCW Option: 2.200

    HSBC Business Cycles Fund ' Direct Plan ' IDCW Option: 2.300

    HSBC Midcap Fund ' Regular Plan ' IDCW Option: 6.500

    HSBC Midcap Fund ' Direct Plan ' IDCW Option: 7.000

    Powered by Capital Market - Live News

  • HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 26 June 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.175

    HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.205

    HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.120

    HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.140

    Powered by Capital Market - Live News

  • HSBC Mutual Fund announces change in Exit Load Structure

    HSBC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 June 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    HSBC Credit Risk Fund ' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 2 years from the date of allotment ' Nil

    ' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment ' 2%.

    ' Units redeemed or switched on or after 2 years from the date of allotment ' Nil

    ' Units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil

    ' Units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%.

    ' Units redeemed or switched on or after 1 year from the date of allotment 'Nil

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Fund House Details & Investment Objective

Date of Incorporation

8 February 2024

Total AUM (Cr)

₹2158.60

HSBC Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 8 February 2024, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹2,158.6 (Cr), as of 25 August 2025, HSBC Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 15.46% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Direct (G) is ₹12.45, as on 25 August 2025. 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:
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. 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 68.31% in Equity, 15.18% in Debt and 16.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.05% in Others, 15.18% in Debt, 8.91% in Retailing, 8.32% in Banks, 7.51% in Electrical Equipments