- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 13.1871 ↑ 0.01%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Multi Asset Allocation Fund - Direct - Growth | 6.56% | 0.01% | 2.16% | -1.08% | 7.35% | 15.46% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 67.99% |
31.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ETERNAL Limited | ETERNAL (INE758T01015) | | 6.79% | 4776800 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 5.25% | 1263400 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 4.58% | 557600 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 3.22% | 248600 | - |
| ITC Limited | ITC (INE154A01025) | | 3.15% | 1793600 | +17.69% |
| Coforge Limited | COFORGE (INE591G01025) | | 2.13% | 307100 | +30.80% |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | | 2.10% | 68300 | - |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | | 2.09% | 3353800 | +284.61% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | | 1.96% | 605864 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | | 1.84% | 1044100 | - |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | | 1.80% | 846033 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | | 1.80% | 368800 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | | 1.79% | 663900 | - |
| Infosys Limited | INFY (INE009A01021) | | 1.79% | 283830 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | | 1.75% | 401000 | - |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | | 1.63% | 424600 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | | 1.58% | 65900 | - |
| Safari Industries India Limited | SAFARI (INE429E01023) | | 1.53% | 159622 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 1.48% | 20800 | - |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | | 1.44% | 433716 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | | 1.37% | 55885 | - |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | | 1.26% | 50800 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | | 1.25% | 51768 | - |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | | 1.19% | 312900 | -36.18% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | | 1.15% | 216956 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | | 1.08% | 67600 | +1,436.36% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.05% | 15000 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | | 1.05% | 1031800 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 1.05% | 177800 | -48.24% |
| State Bank of India | SBIN (INE062A01020) | | 1.01% | 265000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | | 0.81% | 53800 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | | 0.73% | 127033 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | | 0.71% | 20900 | - |
| Cholamandalam Investment & Finance Company Limited | CHOLAFIN (INE121A01024) | | 0.70% | 98800 | -42.42% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | | 0.60% | 576000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 0.49% | 23500 | -60.77% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | | 0.48% | 18300 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | | 0.42% | 19933 | - |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | | 0.33% | 27500 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | | 0.33% | 112224 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 0.32% | 5970 | -43.03% |
| KEI Industries Limited | KEI (INE878B01027) | | 0.15% | 8700 | - |
| Lupin Limited | LUPIN (INE326A01037) | | 0.15% | 17800 | - |
| NTPC Limited | NTPC (INE733E01010) | | 0.12% | 80580 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 0.10% | 13500 | - |
| Jyoti CNC Automation Limited | JYOTICNC (INE980O01024) | | 0.09% | 23137 | - |
| BSE Limited | BSE (INE118H01025) | | 0.07% | 7700 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 0.05% | 9270 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | | 0.04% | 23000 | - |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | | 0.04% | 7142 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | | 0.03% | 1500 | - |
| LandT Technology Services Limited | LTTS (INE010V01017) | | 0.03% | 1500 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 0.02% | 8100 | -96.88% |
| Trent Limited | TRENT (INE849A01020) | | 0.01% | 500 | -98.05% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | | 0.01% | 2000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 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 05MAY2035 | | 1.54% |
| 7.18% GOI 14AUG2033 | | 1.14% |
| 6.79% GOI 07OCT2034 | | 0.91% |
| Export Import Bank of India** | | 0.42% |
| Mindspace Business Parks REIT Limited** | | 0.63% |
| Nippon Life India Asset Management Limited | | 4.35% |
| HDFC Asset Management Company Ltd. | | 3.58% |
| SBI Fund Management Limited | | 3.09% |
| Nippon Life India Asset Management Limited | | 2.98% |
| ICICI Prudential Asset Management Company Ltd | | 2.18% |
| ICICI Prudential Asset Management Company Ltd | | 2.16% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 13.1871 |
| 13 November, 2025 | 13.1854 |
| 12 November, 2025 | 13.1097 |
| 11 November, 2025 | 13.0719 |
| 10 November, 2025 | 13.0074 |
| 7 November, 2025 | 12.9089 |
| 6 November, 2025 | 12.9469 |
| 4 November, 2025 | 13.0394 |
| 3 November, 2025 | 13.1299 |
| 31 October, 2025 | 13.0868 |
| 30 October, 2025 | 13.1448 |
| 29 October, 2025 | 13.1901 |
| 28 October, 2025 | 13.0893 |
| 27 October, 2025 | 13.1724 |
| 24 October, 2025 | 13.1106 |
| 23 October, 2025 | 13.1707 |
| 20 October, 2025 | 13.3267 |
| 17 October, 2025 | 13.4349 |
| 16 October, 2025 | 13.3799 |
| 15 October, 2025 | 13.4021 |
| 14 October, 2025 | 13.3313 |
| 13 October, 2025 | 13.3073 |
| 10 October, 2025 | 13.2451 |
| 9 October, 2025 | 13.2225 |
| 8 October, 2025 | 13.151 |
| 7 October, 2025 | 13.1046 |
| 6 October, 2025 | 13.0601 |
| 3 October, 2025 | 12.9184 |
| 1 October, 2025 | 12.8778 |
| 30 September, 2025 | 12.7672 |
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 13.1871 as on 14 November, 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 6.56% as on 14 November, 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 15.46% as on 14 November, 2025.