HSBC Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 13.8603 ↓ -0.47%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Multi Asset Allocation Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 2.81% -0.47% -2.25% -4.66% -2.57% 7.63%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.4% -0.2% 1.1% -9.02% 6.25% 1.53% 0.92% -0.21% 3.38% -4.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.91% 24.81% (Arbitrage: 0.00%) 0.00% 0.00% 1.28%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)8.36%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)4.64%DCF
Lenskart Solutions LimitedLENSKART (INE956O01016)4.20%
The Federal Bank LimitedFEDERALBNK (INE171A01029)3.29%
PB Fintech LimitedPOLICYBZR (INE417T01026)3.17%
Meesho LimitedMEESHO (INE0VDM01015)2.83%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)2.60%
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.45%
ITC LimitedITC (INE154A01025)2.28%DCF
Lupin LimitedLUPIN (INE326A01037)2.12%
JSW Steel LimitedJSWSTEEL (INE019A01038)2.02%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)1.98%
Piramal Finance LtdPIRAMALFIN (INE202B01038)1.97%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.81%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.71%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)1.65%
Polycab India LimitedPOLYCAB (INE455K01017)1.64%
Aditya Infotech LimitedCPPLUS (INE819V01029)1.62%
Ather Energy LimitedATHERENERG (INE0LEZ01016)1.50%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)1.48%
Gland Pharma LimitedGLAND (INE068V01023)1.29%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)1.19%
City Union Bank LimitedCUB (INE491A01021)1.16%
Mankind Pharma LimitedMANKIND (INE634S01028)1.14%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)1.08%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)1.08%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)1.05%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)0.98%
Tech Mahindra LimitedTECHM (INE669C01036)0.97%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)0.93%
ABB India LimitedABB (INE117A01022)0.93%
Indian BankINDIANB (INE562A01011)0.92%
InterGlobe Aviation LimitedINDIGO (INE646L01027)0.82%
One 97 Communications LimitedPAYTM (INE982J01020)0.82%
Mahindra & Mahindra LimitedM&M (INE101A01026)0.79%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.68%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)0.62%
Thermax LimitedTHERMAX (INE152A01029)0.60%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.58%
KFIN Technologies LimitedKFINTECH (INE138Y01010)0.53%
NTPC LimitedNTPC (INE733E01010)0.36%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.36%
Hindalco Industries LimitedHINDALCO (INE038A01020)0.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)0.27%DCF
Siemens LimitedSIEMENS (INE003A01024)0.25%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.17%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.13%
State Bank of IndiaSBIN (INE062A01020)0.06%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)0.06%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)0.05%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.04%
Axis Bank LimitedAXISBANK (INE238A01034)0.04%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.04%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.03%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)0.03%
Larsen & Toubro LimitedLT (INE018A01030)0.03%DCF
The Tata Power Company LimitedTATAPOWER (INE245A01021)0.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.02%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.02%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.02%
BSE LtdBSE (INE118H01025)0.02%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.02%
Reliance Industries LimitedRELIANCE (INE002A01018)0.01%DCF
Bharat Electronics LimitedBEL (INE263A01024)0.01%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)0.01%DCF

Debt

NameIsinRatingWeight %Yield
Bajaj Housing Finance Ltd^INE377Y076561.58%808.00%
NABARD**INE261F08EU41.54%770.00%
Bajaj Finance Limited**INE296A07UB91.54%808.00%
SIDBI**INE556F08KR00.82%769.00%
REC Limited**INE020B08FR60.80%748.00%
UltraTech Cement Limited**INE481G081490.77%746.00%
REC Limited^INE020B08GF90.76%769.00%
Reliance Industries Limited**INE002A085420.51%742.00%
Indian Railway Finance Corporation Ltd**INE053F07CA30.32%748.00%
Liquid Gold Series 24**INP1LIGT28080.62%928.00%
India Universal Trust AL2**INE1CBK150370.56%846.00%
6.48% GOI 06Oct2035IN00202500910.99%691.00%
6.94% GOI 11-May-2036IN00202600250.78%695.00%
6.01% GOI 21Jul2030IN00202500670.76%648.00%
6.68% GOI 07Jul2040IN00202500420.75%707.00%
7.18% GOI - 14-Aug-2033IN00202300850.16%679.00%
6.9% GOI 15-Apr-2065IN00202500180.14%764.00%
ICICI Bank Limited**INE090AD62870.60%672.00%
HSBC Mutual FundINF336L01RX29.12%%
HDFC MUTUAL FUNDINF179KC19811.69%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202613.8603 -0.47%
30 September, 202613.9257 -0.12%
29 September, 202613.9428 0.05%
28 September, 202613.9352 -1.46%
25 September, 202614.1422 -0.26%
24 September, 202614.1787 -2.05%
23 September, 202614.4754 0.25%
22 September, 202614.4392 0.06%
21 September, 202614.43 0.02%
18 September, 202614.4268 1.25%
17 September, 202614.2484 -0.02%
16 September, 202614.2511 0.23%
15 September, 202614.2178 -1.58%
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

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 13.8603 as on 1 October, 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 2.81% as on 1 October, 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 7.63% as on 1 October, 2026.