HSBC Multi Asset Allocation Fund - Direct - Growth

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 6.56% 0.01% 2.16% -1.08% 7.35% 15.46%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ETERNAL LimitedETERNAL (INE758T01015)6.79%4776800-
HDFC Bank LimitedHDFCBANK (INE040A01034)5.25%1263400-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.58%557600-
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.22%248600-
ITC LimitedITC (INE154A01025)3.15%1793600+17.69%
Coforge LimitedCOFORGE (INE591G01025)2.13%307100+30.80%
Kaynes Technology India LtdKAYNES (INE918Z01012)2.10%68300-
Ashok Leyland LimitedASHOKLEY (INE208A01029)2.09%3353800+284.61%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)1.96%605864-
Bharat Electronics LimitedBEL (INE263A01024)1.84%1044100-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.80%846033-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.80%368800-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)1.79%663900-
Infosys LimitedINFY (INE009A01021)1.79%283830-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.75%401000-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.63%424600-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)1.58%65900-
Safari Industries India LimitedSAFARI (INE429E01023)1.53%159622-
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.48%20800-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.44%433716-
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.37%55885-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.26%50800-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.25%51768-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)1.19%312900-36.18%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.15%216956-
Larsen & Toubro LimitedLT (INE018A01030)1.08%67600+1,436.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.05%15000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.05%1031800-
ICICI Bank LimitedICICIBANK (INE090A01021)1.05%177800-48.24%
State Bank of IndiaSBIN (INE062A01020)1.01%265000-
Mahindra & Mahindra LimitedM&M (INE101A01026)0.81%53800-
Global Health LimitedMEDANTA (INE474Q01031)0.73%127033-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)0.71%20900-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.70%98800-42.42%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.60%576000-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.49%23500-60.77%
Britannia Industries LimitedBRITANNIA (INE216A01030)0.48%18300-
Persistent Systems LimitedPERSISTENT (INE262H01021)0.42%19933-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.33%27500-
Hexaware Technologies LimitedHEXT (INE093A01041)0.33%112224-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.32%5970-43.03%
KEI Industries LimitedKEI (INE878B01027)0.15%8700-
Lupin LimitedLUPIN (INE326A01037)0.15%17800-
NTPC LimitedNTPC (INE733E01010)0.12%80580-
PB Fintech LimitedPOLICYBZR (INE417T01026)0.10%13500-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.09%23137-
BSE LimitedBSE (INE118H01025)0.07%7700-
Axis Bank LimitedAXISBANK (INE238A01034)0.05%9270-
Swiggy LimitedSWIGGY (INE00H001014)0.04%23000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.04%7142-
LTIMindtree LimitedLTIM (INE214T01019)0.03%1500-
LandT Technology Services LimitedLTTS (INE010V01017)0.03%1500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.02%8100-96.88%
Trent LimitedTRENT (INE849A01020)0.01%500-98.05%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.01%2000-

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
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
23 October, 202513.1707
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

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.