HSBC Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.6296 ↑ 0.21%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 1.1% 0.21% 0.01% 0.65% 3.48% 19.49%----

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 (Net asset value) history

HSBC Multi Asset Allocation Fund - Direct - Growth - 30 days NAV history

DateNAV
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
31 December, 202513.499
30 December, 202513.4775
29 December, 202513.5108
26 December, 202513.5802
24 December, 202513.5651
23 December, 202513.5421
22 December, 202513.5199
19 December, 202513.3884
18 December, 202513.243
17 December, 202513.2111
16 December, 202513.2353
15 December, 202513.3362
12 December, 202513.314
11 December, 202513.1778

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 13.6296 as on 23 January, 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 1.1% as on 23 January, 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 19.49% as on 23 January, 2026.