HSBC Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.9224 ↓ -1.69%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Multi Asset Allocation Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 3.27% -1.69% 0.4% 2.89% 5.59% 28.83%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.54%4.31%3.74%0.58%2.3%2.56%1.62%1.72%1.4%-0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.44% 28.14% (Arbitrage: 0.00%) 0.00% 0.00% 4.42%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LimitedETERNAL (INE758T01015)6.30%
HDFC Bank LimitedHDFCBANK (INE040A01034)5.18%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.76%
Larsen & Toubro LimitedLT (INE018A01030)3.55%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.14%
ITC LimitedITC (INE154A01025)3.13%
Coforge LimitedCOFORGE (INE591G01025)2.27%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)2.05%
Ashok Leyland LimitedASHOKLEY (INE208A01029)1.97%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.90%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)1.85%
Bharat Electronics LimitedBEL (INE263A01024)1.85%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.74%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.65%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.63%
Safari Industries India LimitedSAFARI (INE429E01023)1.61%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.56%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.55%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.54%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.42%
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.34%
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.31%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.28%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)1.14%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.08%
Persistent Systems LimitedPERSISTENT (INE262H01021)1.05%
State Bank of IndiaSBIN (INE062A01020)1.03%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)1.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.01%
ICICI Bank LimitedICICIBANK (INE090A01021)0.99%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)0.80%
Mahindra & Mahindra LimitedM&M (INE101A01026)0.78%
Global Health LimitedMEDANTA (INE474Q01031)0.69%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.46%
Britannia Industries LimitedBRITANNIA (INE216A01030)0.44%
Hexaware Technologies LimitedHEXT (INE093A01041)0.32%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.30%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.19%
KEI Industries LimitedKEI (INE878B01027)0.15%
Lupin LimitedLUPIN (INE326A01037)0.15%
NTPC LimitedNTPC (INE733E01010)0.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)0.10%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.08%
BSE LimitedBSE (INE118H01025)0.08%
Axis Bank LimitedAXISBANK (INE238A01034)0.05%
Swiggy LimitedSWIGGY (INE00H001014)0.04%
LTIMindtree LimitedLTIM (INE214T01019)0.04%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.03%
LandT Technology Services LimitedLTTS (INE010V01017)0.03%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.03%
Trent LimitedTRENT (INE849A01020)0.01%
Infosys LimitedINFY (INE009A01021)0.01%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.01%

Debt

NameRatingWeight %
Power Finance Corporation Limited**1.13%
Bajaj Finance Limited**1.12%
National Bank for Agriculture & Rural Development**1.10%
Rec Limited**1.09%
Small Industries Development Bank of India^1.09%
Bajaj Housing Finance Limited**1.08%
Power Finance Corporation Limited**0.42%
India Universal Trust AL2**0.81%
6.33% GOI 05MAY20351.48%
7.18% GOI 14AUG20331.09%
6.79% GOI 07OCT20340.85%
Export Import Bank of India**0.40%
Mindspace Business Parks REIT Limited**0.60%
Nippon Life India Asset Management Limited3.29%
SBI Fund Management Limited3.06%
HDFC Asset Management Company Ltd.2.96%
Nippon Life India Asset Management Limited2.55%
ICICI Prudential Asset Management Company Ltd2.15%
ICICI Prudential Asset Management Company Ltd1.87%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202613.9224
12 February, 202614.1611
11 February, 202614.1278
10 February, 202614.1172
9 February, 202614.0792
6 February, 202613.8668
5 February, 202613.8653
4 February, 202614.0288
3 February, 202613.87
2 February, 202613.4552
30 January, 202613.9815
29 January, 202614.3693
28 January, 202614.0791
27 January, 202613.8223
23 January, 202613.6296
22 January, 202613.6014
21 January, 202613.7803
20 January, 202613.6194
19 January, 202613.6845
16 January, 202613.6278
14 January, 202613.641
13 January, 202613.5318
12 January, 202613.5164
9 January, 202613.432
8 January, 202613.453
7 January, 202613.6179
6 January, 202613.5695
5 January, 202613.5891
2 January, 202613.5758
1 January, 202613.4818

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 13.9224 as on 13 February, 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 3.27% as on 13 February, 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 28.83% as on 13 February, 2026.