44605
22962
HSBC Multi Asset Allocation Fund - Direct (G)
18.62
0.46
1.41
6.84
6.71
16.20
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7
1.19
18.62
HSBC Multi Asset Allocation Fund - Direct (G)
1.17
17.03
1.04
3.5
1 Year
HSBC Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.12
16 Jun 2026
-
0.14%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
2,844 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.62%
- 16.20
- 13.93Alpha
- 4.23SD
- 0.73Beta
- 0.76Sharpe
- Exit Load
- If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Multi Asset Allocation Fund - Direct (G) has delivered 17.55% since inception
The NAV of HSBC Multi Asset Allocation Fund - Direct (G) is ₹11.7546 as of 16 Jun 2026
The expense ratio of HSBC Multi Asset Allocation Fund - Direct (G) is 0.5 % as of 16 Jun 2026
The AUM of HSBC Multi Asset Allocation Fund - Direct (G) 1681.54 CR as of 16 Jun 2026
The minimum SIP amount of HSBC Multi Asset Allocation Fund - Direct (G) is 500
The top stock holdings of HSBC Multi Asset Allocation Fund - Direct (G) are
- HSBC Mutual Fund - 7.56%
- ICICI Bank - 6.65%
- TREPS - 4.66%
- Hindalco Inds. - 3.88%
- Bharat Electron - 3.63%
The top sectors HSBC Multi Asset Allocation Fund - Direct (G) has invested in are
- Debt - 19.99%
- Others - 14.36%
- Electrical Equipments - 9.79%
- Construction - 7.88%
- Banks - 5.67%