- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.9531 ↓ -1.15%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Multi Asset Allocation Fund - Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Multi Asset Allocation Fund - Direct - Growth | -3.92% | -1.15% | -1.52% | -8.25% | -4.62% | 18.71% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.94% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.31% | 3.74% | 0.58% | 2.3% | 2.56% | 1.62% | 1.72% | 1.4% | -0.2% | 1.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 67.44% |
28.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ETERNAL Limited | ETERNAL (INE758T01015) | | 6.30% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 5.18% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 4.76% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 3.55% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 3.14% |
| ITC Limited | ITC (INE154A01025) | | 3.13% |
| Coforge Limited | COFORGE (INE591G01025) | | 2.27% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | | 2.05% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | | 1.97% |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | | 1.90% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | | 1.85% |
| Bharat Electronics Limited | BEL (INE263A01024) | | 1.85% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | | 1.74% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | | 1.65% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | | 1.63% |
| Safari Industries India Limited | SAFARI (INE429E01023) | | 1.61% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | | 1.56% |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | | 1.55% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | | 1.54% |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | | 1.42% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 1.34% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | | 1.31% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | | 1.28% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | | 1.14% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | | 1.08% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | | 1.05% |
| State Bank of India | SBIN (INE062A01020) | | 1.03% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | | 1.02% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.01% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 0.99% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | | 0.80% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | | 0.78% |
| Global Health Limited | MEDANTA (INE474Q01031) | | 0.69% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | | 0.64% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 0.46% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | | 0.44% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | | 0.32% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 0.30% |
| Cholamandalam Investment & Finance Company Limited | CHOLAFIN (INE121A01024) | | 0.19% |
| KEI Industries Limited | KEI (INE878B01027) | | 0.15% |
| Lupin Limited | LUPIN (INE326A01037) | | 0.15% |
| NTPC Limited | NTPC (INE733E01010) | | 0.11% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 0.10% |
| Jyoti CNC Automation Limited | JYOTICNC (INE980O01024) | | 0.08% |
| BSE Limited | BSE (INE118H01025) | | 0.08% |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 0.05% |
| Swiggy Limited | SWIGGY (INE00H001014) | | 0.04% |
| LTIMindtree Limited | LTIM (INE214T01019) | | 0.04% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | | 0.03% |
| LandT Technology Services Limited | LTTS (INE010V01017) | | 0.03% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 0.03% |
| Trent Limited | TRENT (INE849A01020) | | 0.01% |
| Infosys Limited | INFY (INE009A01021) | | 0.01% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 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 05MAY2035 | | 1.48% |
| 7.18% GOI 14AUG2033 | | 1.09% |
| 6.79% GOI 07OCT2034 | | 0.85% |
| Export Import Bank of India** | | 0.40% |
| Mindspace Business Parks REIT Limited** | | 0.60% |
| Nippon Life India Asset Management Limited | | 3.29% |
| SBI Fund Management Limited | | 3.06% |
| HDFC Asset Management Company Ltd. | | 2.96% |
| Nippon Life India Asset Management Limited | | 2.55% |
| ICICI Prudential Asset Management Company Ltd | | 2.15% |
| ICICI Prudential Asset Management Company Ltd | | 1.87% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.9531 | -1.15% |
| 25 March, 2026 | 13.1036 | 1.63% |
| 24 March, 2026 | 12.893 | 1.75% |
| 23 March, 2026 | 12.6711 | -3.66% |
| 20 March, 2026 | 13.1524 | 0.36% |
| 19 March, 2026 | 13.1054 | -2.45% |
| 18 March, 2026 | 13.435 | 0.74% |
| 17 March, 2026 | 13.3358 | 0.88% |
| 16 March, 2026 | 13.2193 | -0.36% |
| 13 March, 2026 | 13.2674 | -2.01% |
| 12 March, 2026 | 13.5389 | -0.48% |
| 11 March, 2026 | 13.6046 | -1.21% |
| 10 March, 2026 | 13.7712 | 1.29% |
| 9 March, 2026 | 13.596 | -1.41% |
| 6 March, 2026 | 13.7901 | -0.84% |
| 5 March, 2026 | 13.9065 | 0.67% |
| 4 March, 2026 | 13.8138 | -2.27% |
| 2 March, 2026 | 14.135 | 0.13% |
| 27 February, 2026 | 14.1172 | -0.31% |
| 26 February, 2026 | 14.1607 | 0.04% |
| 25 February, 2026 | 14.1544 | 0.61% |
| 24 February, 2026 | 14.0689 | -0.48% |
| 23 February, 2026 | 14.1364 | 0.98% |
| 20 February, 2026 | 13.999 | 0.61% |
| 19 February, 2026 | 13.9141 | -0.74% |
| 18 February, 2026 | 14.018 | 0.59% |
| 17 February, 2026 | 13.9359 | -0.27% |
| 16 February, 2026 | 13.9736 | 0.37% |
| 13 February, 2026 | 13.9224 | -1.69% |
| 12 February, 2026 | 14.1611 | |
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 12.9531 as on 27 March, 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 -3.92% as on 27 March, 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 18.71% as on 27 March, 2026.
