HSBC Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.2281 ↑ 0.39%
[as on 5 December, 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 6.89% 0.39% -0.22% 1.45% 5.39% 6.86%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ETERNAL LimitedETERNAL (INE758T01015)6.30%4776800-
HDFC Bank LimitedHDFCBANK (INE040A01034)5.18%1263400-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.76%557600-
Larsen & Toubro LimitedLT (INE018A01030)3.55%212100+213.76%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.14%248600-
ITC LimitedITC (INE154A01025)3.13%1793600-
Coforge LimitedCOFORGE (INE591G01025)2.27%307100-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)2.05%431100+16.89%
Ashok Leyland LimitedASHOKLEY (INE208A01029)1.97%3353800-
Kaynes Technology India LtdKAYNES (INE918Z01012)1.90%68300-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)1.85%605864-
Bharat Electronics LimitedBEL (INE263A01024)1.85%1044100-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.74%401000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.65%663900-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.63%73000+41.01%
Safari Industries India LimitedSAFARI (INE429E01023)1.61%181527+13.72%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.56%846033-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.55%424600-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.54%1499500+45.33%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.42%50800-
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.34%20800-
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.31%55885-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.28%433716-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)1.14%312900-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.08%216956-
Persistent Systems LimitedPERSISTENT (INE262H01021)1.05%42875+115.10%
State Bank of IndiaSBIN (INE062A01020)1.03%265000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)1.02%44100-33.08%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.01%15000-
ICICI Bank LimitedICICIBANK (INE090A01021)0.99%177800-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)0.80%20900-
Mahindra & Mahindra LimitedM&M (INE101A01026)0.78%53800-
Global Health LimitedMEDANTA (INE474Q01031)0.69%127033-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.64%576000-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.46%23500-
Britannia Industries LimitedBRITANNIA (INE216A01030)0.44%18300-
Hexaware Technologies LimitedHEXT (INE093A01041)0.32%112224-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.30%5970-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.19%26600-73.08%
KEI Industries LimitedKEI (INE878B01027)0.15%8700-
Lupin LimitedLUPIN (INE326A01037)0.15%17800-
NTPC LimitedNTPC (INE733E01010)0.11%80580-
PB Fintech LimitedPOLICYBZR (INE417T01026)0.10%13500-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.08%23137-
BSE LimitedBSE (INE118H01025)0.08%7700-
Axis Bank LimitedAXISBANK (INE238A01034)0.05%9270-
Swiggy LimitedSWIGGY (INE00H001014)0.04%23000-
LTIMindtree LimitedLTIM (INE214T01019)0.04%1500-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.03%7142-
LandT Technology Services LimitedLTTS (INE010V01017)0.03%1500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.03%8100-
Trent LimitedTRENT (INE849A01020)0.01%500-
Infosys LimitedINFY (INE009A01021)0.01%1300-99.54%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.01%2000-

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
5 December, 202513.2281
4 December, 202513.1772
3 December, 202513.2298
2 December, 202513.2503
1 December, 202513.312
28 November, 202513.2575
27 November, 202513.2772
26 November, 202513.2707
25 November, 202513.1661
24 November, 202513.1146
21 November, 202513.1462
20 November, 202513.2412
19 November, 202513.2686
18 November, 202513.201
17 November, 202513.2644
14 November, 202513.1871
13 November, 202513.1854
12 November, 202513.1097
11 November, 202513.0719
10 November, 202513.0074
7 November, 202512.9089
6 November, 202512.9469
4 November, 202513.0394
3 November, 202513.1299
31 October, 202513.0868
30 October, 202513.1448
29 October, 202513.1901
28 October, 202513.0893
27 October, 202513.1724
24 October, 202513.1106

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 13.2281 as on 5 December, 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 6.89% as on 5 December, 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 6.86% as on 5 December, 2025.