HSBC Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.077 ↓ -0.52%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Multi Asset Allocation Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 4.41% -0.52% -1.46% -0.29% 1.08% 16.2%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.94%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.56% 1.62% 1.72% 1.4% -0.2% 1.1% -9.02% 6.25% 1.53% 0.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.48% 29.86% (Arbitrage: 2.74%) 0.00% 0.00% 4.67%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)7.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.92%
Bharat Electronics LimitedBEL (INE263A01024)4.07%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)4.00%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.44%
ITC LimitedITC (INE154A01025)3.12%
ICICI Bank LimitedICICIBANK (INE090A01021)2.45%
NTPC LimitedNTPC (INE733E01010)2.89%
Lupin LimitedLUPIN (INE326A01037)2.82%
Aditya Infotech LimitedCPPLUS (INE819V01029)2.74%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.40%
Lenskart Solutions LimitedLENSKART (INE956O01016)2.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.13%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)2.09%
Polycab India LimitedPOLYCAB (INE455K01017)1.83%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)1.72%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.67%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.58%
The Tata Power Company LimitedTATAPOWER (INE245A01021)1.57%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)1.49%
Mankind Pharma LimitedMANKIND (INE634S01028)1.19%
City Union Bank LimitedCUB (INE491A01021)1.14%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)1.00%
Tata Steel LimitedTATASTEEL (INE081A01020)0.84%
JSW Steel LimitedJSWSTEEL (INE019A01038)0.82%
BSE LtdBSE (INE118H01025)0.82%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)0.81%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)0.76%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)0.66%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)-0.01%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.30%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.02%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.15%
KEI Industries LimitedKEI (INE878B01027)0.14%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.14%
Larsen & Toubro LimitedLT (INE018A01030)0.03%
HDFC Bank LimitedHDFCBANK (INE040A01034)0.01%
Britannia Industries LimitedBRITANNIA (INE216A01030)0.08%
State Bank of IndiaSBIN (INE062A01020)0.07%
Titan Company LimitedTITAN (INE280A01028)0.07%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)0.07%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)0.05%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)0.05%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.04%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)0.04%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.03%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)0.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)0.03%
Axis Bank LimitedAXISBANK (INE238A01034)0.02%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.01%
Max Financial Services LimitedMFSL (INE180A01020)0.01%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)0.01%
Infosys LimitedINFY (INE009A01021)0.01%

Debt

NameRatingWeight %
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 06Oct20351.25%
6.01% GOI 21Jul20300.95%
7.75% Tamil Nadu SDL - 10-Aug-20320.60%
7.61% Tamil Nadu SDL - 28-Aug-20320.39%
7.18% GOI - 14-Aug-20330.20%
7.44% Karnataka SDL - 25-Feb-20360.19%
7.48% Karnataka SDL - 09-Sep-20370.19%
7.48% Maharashtra SDL - 25-Feb-20370.03%
ICICI Bank Limited**0.73%
Mindspace Business Parks REIT**0.57%
SBI Mutual Fund3.16%
HDFC MUTUAL FUND3.06%
NIPPON INDIA MUTUALFUND2.87%
NIPPON INDIA MUTUALFUND2.49%
ICICI Prudential Mutual Fund2.17%
ICICI Prudential Mutual Fund1.36%
HSBC Mutual Fund0.21%
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

DateNAV% change
28 July, 202614.077 -0.52%
27 July, 202614.1504 0.67%
24 July, 202614.0562 -0.6%
23 July, 202614.1414 -0.56%
22 July, 202614.2209 -0.45%
21 July, 202614.285 0.33%
20 July, 202614.2384 0.02%
17 July, 202614.235 0.16%
16 July, 202614.2127 -0.45%
15 July, 202614.277 0.54%
14 July, 202614.2007 -0.3%
13 July, 202614.2433 -0.3%
10 July, 202614.286 0.68%
9 July, 202614.1902 1.02%
8 July, 202614.0476 -1.32%
7 July, 202614.2356 -0.53%
6 July, 202614.3121 0.51%
3 July, 202614.2391 -0.2%
2 July, 202614.2676 0.3%
1 July, 202614.2255 0.31%
30 June, 202614.1818 0.1%
29 June, 202614.1678 0.35%
25 June, 202614.1183 -0.63%
24 June, 202614.2077 -0.18%
23 June, 202614.2338 -1.13%
22 June, 202614.3958 0.3%
19 June, 202614.3527 0.42%
18 June, 202614.2921 0.54%
17 June, 202614.2148 0.65%
16 June, 202614.1229

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 14.077 as on 28 July, 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 4.41% as on 28 July, 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 16.2% as on 28 July, 2026.