HSBC Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.2975 ↑ 0.7%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Multi Asset Allocation Fund - Direct - Growth 6.05% 0.7% 1.87% 2.78% 1.28% 22.74%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

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 LimitedINE956O010162.26%
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.INE0HOQ010530.81%
TENNECO CLEAN AIR INDIA LIMITEDINE19RI010160.76%
Sedemac Mechatronics Ltd.INE00XB010190.66%
Kotak Mahindra Bank LimitedINE237A01036-0.01%
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.INE745G010430.05%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.04%
ICICI Prudential AMC LtdINE346A010270.04%
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
27 May, 202614.2975 0.7%
26 May, 202614.1983 0.04%
25 May, 202614.1926 0.72%
22 May, 202614.091 0.13%
21 May, 202614.0733 0.27%
20 May, 202614.0349 0.76%
19 May, 202613.9297 0.21%
18 May, 202613.9 -0.19%
15 May, 202613.9265 -1.01%
14 May, 202614.0693 0.77%
13 May, 202613.9612 1.32%
12 May, 202613.7799 -1.25%
11 May, 202613.9546 -0.89%
8 May, 202614.0803 -0.19%
7 May, 202614.1075 0.62%
6 May, 202614.0209 0.55%
5 May, 202613.9449 0.31%
4 May, 202613.9017 0.44%
30 April, 202613.8404 -0.27%
29 April, 202613.8779 -0.35%
28 April, 202613.927 0.12%
27 April, 202613.9103 0.58%
24 April, 202613.83 -0.33%
23 April, 202613.8761 0.01%
22 April, 202613.8741 -0.19%
21 April, 202613.9002 0.54%
20 April, 202613.826 0.09%
17 April, 202613.8131 0.91%
16 April, 202613.6884 0.22%
15 April, 202613.6583

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 14.2975 as on 27 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 6.05% as on 27 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 22.74% as on 27 May, 2026.