HSBC Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.3267 ↓ -0.81%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 7.68% -0.81% 0.15% 3.09% 10.58% 10.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.99% 31.19% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSectorWeight %
ETERNAL Limited6.79%
HDFC Bank Limited5.25%
Bharti Airtel Limited4.58%
GE Vernova T&D India Limited3.22%
ITC Limited3.15%
Coforge Limited2.13%
Kaynes Technology India Ltd2.10%
Ashok Leyland Limited2.09%
CG Power and Industrial Solutions Limited1.96%
Bharat Electronics Limited1.84%
Transformers And Rectifiers (India) Limited1.80%
Max Healthcare Institute Limited1.80%
Jubilant Foodworks Limited1.79%
Infosys Limited1.79%
Bajaj Finance Limited1.75%
SBI Cards & Payment Services Limited1.63%
Hero MotoCorp Limited1.58%
Safari Industries India Limited1.53%
Dixon Technologies (India) Limited1.48%
Anthem Biosciences Limited1.44%
InterGlobe Aviation Limited1.37%
Divi''s Laboratories Limited1.26%
HDFC Asset Management Company Limited1.25%
Nippon Life India Asset Management Limited1.19%
Home First Finance Company India Limited1.15%
Larsen & Toubro Limited1.08%
Maruti Suzuki India Limited1.05%
FSN E-Commerce Ventures Limited1.05%
ICICI Bank Limited1.05%
State Bank of India1.01%
Mahindra & Mahindra Limited0.81%
Global Health Limited0.73%
Multi Commodity Exchange of India Limited0.71%
Cholamandalam Investment & Finance Company Limited0.70%
Bharat Heavy Electricals Limited0.60%
Hindustan Aeronautics Limited0.49%
Britannia Industries Limited0.48%
Persistent Systems Limited0.42%
Mazagon Dock Shipbuilders Limited0.33%
Hexaware Technologies Limited0.33%
UltraTech Cement Limited0.32%
KEI Industries Limited0.15%
Lupin Limited0.15%
NTPC Limited0.12%
PB Fintech Limited0.10%
Jyoti CNC Automation Limited0.09%
BSE Limited0.07%
Axis Bank Limited0.05%
Swiggy Limited0.04%
Godrej Consumer Products Limited0.04%
LTIMindtree Limited0.03%
LandT Technology Services Limited0.03%
Shriram Finance Limited0.02%
Trent Limited0.01%
The Indian Hotels Company Limited0.01%

Debt

NameRatingWeight %
Power Finance Corporation Limited**1.18%
Bajaj Finance Limited**1.18%
National Bank for Agriculture & Rural Development^1.15%
Rec Limited**1.14%
Small Industries Development Bank of India^1.14%
Bajaj Housing Finance Limited**1.13%
Power Finance Corporation Limited**0.44%
India Universal Trust AL2**0.85%
6.33% GOI 05MAY20351.54%
7.18% GOI 14AUG20331.14%
6.79% GOI 07OCT20340.91%
Export Import Bank of India**0.42%
Mindspace Business Parks REIT Limited**0.63%
Nippon Life India Asset Management Limited4.35%
HDFC Asset Management Company Ltd.3.58%
SBI Fund Management Limited3.09%
Nippon Life India Asset Management Limited2.98%
ICICI Prudential Asset Management Company Ltd2.18%
ICICI Prudential Asset Management Company Ltd2.16%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202513.3267
17 October, 202513.4349
16 October, 202513.3799
15 October, 202513.4021
14 October, 202513.3313
13 October, 202513.3073
10 October, 202513.2451
9 October, 202513.2225
8 October, 202513.151
7 October, 202513.1046
6 October, 202513.0601
3 October, 202512.9184
1 October, 202512.8778
30 September, 202512.7672
29 September, 202512.7835
26 September, 202512.714
25 September, 202512.8665
24 September, 202512.91
23 September, 202512.9497
22 September, 202512.9464
19 September, 202512.9267
18 September, 202512.9345
17 September, 202512.8811
16 September, 202512.8771
15 September, 202512.7725
12 September, 202512.7691
11 September, 202512.711
10 September, 202512.7024
9 September, 202512.6412
8 September, 202512.6087

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 13.3267 as on 20 October, 2025.
  • 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 7.68% as on 20 October, 2025.
  • 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 10.27% as on 20 October, 2025.