HSBC Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 14.4458 ↓ -0.14%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Multi Asset Allocation Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 7.15% -0.14% -0.29% -0.36% 4.48% 13.65%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -1.76% -0.38% -1.72% -2.74% 2.73% 4.54% 14.08% 16.31% 18.15% 15.24%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -1.23% -0.4% -1.53% -2.41% 2.95% 3.51% 11.57% 10.95% 14.4% 11.45%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 2.48% -0.36% -1.11% -1.63% 5.54% 10.44% 13.56% 9.46% 14.01% 11.7%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.71% -0.34% -1.43% -3.02% 2.79% 4.52% 14.9% 13.24% 13.97% 11.09%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth 3.35% -0.39% -1.33% -2.09% 3.18% 12.95%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.94%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.72% 1.4% -0.2% 1.1% -9.02% 6.25% 1.53% 0.92% -0.21% 3.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.31% 24.56% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)8.69%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)5.15%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)3.48%
Lenskart Solutions LimitedLENSKART (INE956O01016)3.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)2.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)2.72%
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.51%
Lupin LimitedLUPIN (INE326A01037)2.46%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)2.12%
JSW Steel LimitedJSWSTEEL (INE019A01038)2.06%
Meesho LimitedMEESHO (INE0VDM01015)2.02%
Piramal Finance LtdPIRAMALFIN (INE202B01038)1.85%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.82%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.79%
Aditya Infotech LimitedCPPLUS (INE819V01029)1.72%
Axis Bank LimitedAXISBANK (INE238A01034)1.70%DCF
Polycab India LimitedPOLYCAB (INE455K01017)1.67%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.61%DCF
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)1.58%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.23%
Mankind Pharma LimitedMANKIND (INE634S01028)1.22%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)1.18%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)1.17%
Ather Energy LimitedATHERENERG (INE0LEZ01016)1.16%
ITC LimitedITC (INE154A01025)1.15%DCF
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)1.12%
City Union Bank LimitedCUB (INE491A01021)1.10%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)1.08%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)1.02%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)1.01%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)0.98%
ABB India LimitedABB (INE117A01022)0.93%
Gland Pharma LimitedGLAND (INE068V01023)0.91%
Indian BankINDIANB (INE562A01011)0.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)0.85%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.72%
Thermax LimitedTHERMAX (INE152A01029)0.70%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)0.66%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)0.61%
NTPC LimitedNTPC (INE733E01010)0.41%
Reliance Industries LimitedRELIANCE (INE002A01018)0.37%DCF
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.35%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)0.31%DCF
BSE LtdBSE (INE118H01025)0.26%
Siemens LimitedSIEMENS (INE003A01024)0.24%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.15%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.14%
State Bank of IndiaSBIN (INE062A01020)0.07%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)0.06%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.05%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)0.05%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.04%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.04%
Larsen & Toubro LimitedLT (INE018A01030)0.03%DCF
The Tata Power Company LimitedTATAPOWER (INE245A01021)0.03%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.02%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.02%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.02%
Bharat Electronics LimitedBEL (INE263A01024)0.01%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)0.01%DCF

Debt

NameRatingWeight %
Bajaj Housing Finance Ltd**1.67%
NABARD^1.62%
Bajaj Finance Limited**1.62%
Power Finance Corporation Limited**0.85%
REC Limited**0.83%
SIDBI**0.82%
UltraTech Cement Limited**0.81%
Reliance Industries Limited**0.53%
Indian Railway Finance Corporation Ltd**0.34%
India Universal Trust AL2**0.60%
6.48% GOI 06Oct20351.05%
6.94% GOI 11-May-20360.83%
6.01% GOI 21Jul20300.80%
6.68% GOI 07Jul20400.79%
7.18% GOI - 14-Aug-20330.17%
6.9% GOI 15-Apr-20650.15%
ICICI Bank Limited**0.62%
HSBC Mutual Fund8.83%
HDFC MUTUAL FUND1.63%
Portfolio data is as on date 31 July, 2026

NAV history

HSBC Multi Asset Allocation Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202614.4458 -0.14%
10 September, 202614.4657 -0.11%
9 September, 202614.4814 -0.29%
8 September, 202614.5234 0.22%
7 September, 202614.4916 0.03%
4 September, 202614.4873 -0.21%
3 September, 202614.5183 0.4%
2 September, 202614.4606 -0.53%
1 September, 202614.5379 -0.94%
31 August, 202614.6765 0.45%
28 August, 202614.6104 -0.24%
27 August, 202614.6449 -0.4%
26 August, 202614.7033 0.3%
25 August, 202614.66 0.2%
24 August, 202614.6301 -0.03%
21 August, 202614.6344 0.39%
20 August, 202614.5777 0.87%
19 August, 202614.4518 -0.01%
18 August, 202614.4526 -0.18%
17 August, 202614.4787 0.15%
14 August, 202614.4576 -0.19%
13 August, 202614.4848 -0.37%
12 August, 202614.5388 0.28%
11 August, 202614.4978 0.16%
10 August, 202614.4744 0.38%
7 August, 202614.4189 0.16%
6 August, 202614.3956 -0.1%
5 August, 202614.4105 0.48%
4 August, 202614.3417 -0.09%
3 August, 202614.355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Multi Asset Allocation Fund - Direct - Growth?
    The latest NAV of HSBC Multi Asset Allocation Fund - Direct - Growth is 14.4458 as on 11 September, 2026.
  • What are YTD (year to date) returns of HSBC Multi Asset Allocation Fund - Direct - Growth?
    The YTD (year to date) returns of HSBC Multi Asset Allocation Fund - Direct - Growth are 7.15% as on 11 September, 2026.
  • What are 1 year returns of HSBC Multi Asset Allocation Fund - Direct - Growth?
    The 1 year returns of HSBC Multi Asset Allocation Fund - Direct - Growth are 13.65% as on 11 September, 2026.