- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 14.0209 ↑ 0.55%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.94% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.58% | 2.3% | 2.56% | 1.62% | 1.72% | 1.4% | -0.2% | 1.1% | -9.02% | 6.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.48% |
29.86% (Arbitrage: 2.74%) |
0.00% |
0.00% |
4.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 7.85% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 4.92% |
| Bharat Electronics Limited | BEL (INE263A01024) | | 4.07% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | | 4.00% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 3.44% |
| ITC Limited | ITC (INE154A01025) | | 3.12% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 2.45% |
| NTPC Limited | NTPC (INE733E01010) | | 2.89% |
| Lupin Limited | LUPIN (INE326A01037) | | 2.82% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | | 2.74% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | | 1.40% |
| Lenskart Solutions Limited | INE956O01016 | | 2.26% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | | 2.13% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | | 2.09% |
| Polycab India Limited | POLYCAB (INE455K01017) | | 1.83% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | | 1.72% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | | 1.67% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 1.58% |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | | 1.57% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | | 1.49% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | | 1.19% |
| City Union Bank Limited | CUB (INE491A01021) | | 1.14% |
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | | 1.00% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | | 0.84% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | | 0.82% |
| BSE Ltd | BSE (INE118H01025) | | 0.82% |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | | 0.81% |
| TENNECO CLEAN AIR INDIA LIMITED | INE19RI01016 | | 0.76% |
| Sedemac Mechatronics Ltd. | INE00XB01019 | | 0.66% |
| Kotak Mahindra Bank Limited | INE237A01036 | | -0.01% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | | 0.30% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 0.02% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | | 0.15% |
| KEI Industries Limited | KEI (INE878B01027) | | 0.14% |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | | 0.14% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 0.03% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 0.01% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | | 0.08% |
| State Bank of India | SBIN (INE062A01020) | | 0.07% |
| Titan Company Limited | TITAN (INE280A01028) | | 0.07% |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | | 0.07% |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | | 0.05% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | | 0.05% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | | 0.04% |
| ICICI Prudential AMC Ltd | INE346A01027 | | 0.04% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 0.03% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | | 0.03% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 0.03% |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 0.02% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | | 0.01% |
| Max Financial Services Limited | MFSL (INE180A01020) | | 0.01% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | | 0.01% |
| Infosys Limited | INFY (INE009A01021) | | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Bajaj Housing Finance Ltd** | | 1.03% |
| SIDBI^ | | 1.02% |
| Power Finance Corporation Limited** | | 0.99% |
| Bajaj Finance Limited^ | | 0.99% |
| REC Limited** | | 0.97% |
| SIDBI** | | 0.58% |
| Power Finance Corporation Limited** | | 0.40% |
| India Universal Trust AL2** | | 0.72% |
| 6.48% GOI 06Oct2035 | | 1.25% |
| 6.01% GOI 21Jul2030 | | 0.95% |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | | 0.60% |
| 7.61% Tamil Nadu SDL - 28-Aug-2032 | | 0.39% |
| 7.18% GOI - 14-Aug-2033 | | 0.20% |
| 7.44% Karnataka SDL - 25-Feb-2036 | | 0.19% |
| 7.48% Karnataka SDL - 09-Sep-2037 | | 0.19% |
| 7.48% Maharashtra SDL - 25-Feb-2037 | | 0.03% |
| ICICI Bank Limited** | | 0.73% |
| Mindspace Business Parks REIT** | | 0.57% |
| SBI Mutual Fund | | 3.16% |
| HDFC MUTUAL FUND | | 3.06% |
| NIPPON INDIA MUTUALFUND | | 2.87% |
| NIPPON INDIA MUTUALFUND | | 2.49% |
| ICICI Prudential Mutual Fund | | 2.17% |
| ICICI Prudential Mutual Fund | | 1.36% |
| HSBC Mutual Fund | | 0.21% |
Portfolio data is as on date 31 March, 2026
NAV history
HSBC Multi Asset Allocation Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 14.0209 | 0.55% |
| 5 May, 2026 | 13.9449 | 0.31% |
| 4 May, 2026 | 13.9017 | 0.44% |
| 30 April, 2026 | 13.8404 | -0.27% |
| 29 April, 2026 | 13.8779 | -0.35% |
| 28 April, 2026 | 13.927 | 0.12% |
| 27 April, 2026 | 13.9103 | 0.58% |
| 24 April, 2026 | 13.83 | -0.33% |
| 23 April, 2026 | 13.8761 | 0.01% |
| 22 April, 2026 | 13.8741 | -0.19% |
| 21 April, 2026 | 13.9002 | 0.54% |
| 20 April, 2026 | 13.826 | 0.09% |
| 17 April, 2026 | 13.8131 | 0.91% |
| 16 April, 2026 | 13.6884 | 0.22% |
| 15 April, 2026 | 13.6583 | 1.25% |
| 13 April, 2026 | 13.4902 | -0.25% |
| 10 April, 2026 | 13.5238 | 1.17% |
| 9 April, 2026 | 13.3677 | 0.24% |
| 8 April, 2026 | 13.3359 | 1.97% |
| 7 April, 2026 | 13.0778 | 0.25% |
| 6 April, 2026 | 13.0454 | 0.63% |
| 2 April, 2026 | 12.9631 | -0.49% |
| 1 April, 2026 | 13.0264 | 1.42% |
| 31 March, 2026 | 12.8437 | 0% |
| 30 March, 2026 | 12.8435 | -0.85% |
| 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 | |
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 14.0209 as on 6 May, 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 4% as on 6 May, 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 23.97% as on 6 May, 2026.