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22962
HSBC Multi Asset Allocation Fund - Direct (G)
10.61
-1.50
-1.59
0.24
6.84
14.87
7
1.11
10.61
HSBC Multi Asset Allocation Fund - Direct (G)
1.11
10.61
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    14.25

    17 Sep 2026

  • -0.02%

     1 Day

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.1%

    Expense Ratio

  • NA

     Rating

  • 3,260 Cr

    Fund Size

  • 2 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.61%
  • 14.87
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
9.12%
8.36%
4.64%
4.20%
3.29%
70.39%
View All

Advance Ratio

  • 12.78Alpha
  • 4.03SD
  • 0.69Beta
  • 0.79Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Cheenu Gupta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • 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
Mutual Fund by Category
Equity Debt Hybrid

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