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HSBC Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 13.0601 1.1%
    (as on 06th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2171.73 Cr
(1.53% of Investment in Category)
 Expense Ratio
: 0.49%
(0.53% Category average)
Risk-O-Meter
Very High Risk

The fund has 67.54% investment in domestic equities of which 19.93% is in Large Cap stocks, 5.42% is in Mid Cap stocks, 9.64% in Small Cap stocks.The fund has 12.81% investment in Debt, of which 3.75% in Government securities, 9.06% is in Low Risk securities.

This Scheme
VS
  • 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10160.80 1.61% - 1.40% 11/29
1 Month 03-Sep-25 10310.10 3.10% - 2.71% 8/30
3 Month 03-Jul-25 10634.80 6.35% - 3.48% 3/28
6 Month 03-Apr-25 11840.40 18.40% - 11.42% 1/27
YTD 01-Jan-25 10438.50 4.38% - 11.42% 25/26
1 Year 03-Oct-24 10836.90 8.37% 8.37% 8.74% 14/24
Since Inception 28-Feb-24 12918.40 29.18% 17.39% 13.30% 5/21
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 13270.01 10.58 % 20.13 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 98.00%  |   Category average turnover ratio is 289.23%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.54%
No of Stocks : 60 (Category Avg - 64.77) | Large Cap Investments : 19.93%| Mid Cap Investments : 5.42% | Small Cap Investments : 9.64% | Other : 32.55%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 1499.7 6.91% 0.10% 6.91% (Aug 2025) 4.82% (Mar 2025) 47.77 L 0.00
HDFC Bank Ltd. Private sector bank 1202.3 5.54% -0.37% 5.91% (Jul 2025) 0% (Sep 2024) 12.63 L 6.32 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1053.2 4.85% 0.38% 4.85% (Aug 2025) 0.41% (Dec 2024) 5.58 L 53.00 k
GE T&D India Ltd. Heavy electrical equipment 690.9 3.18% -0.46% 4.01% (Dec 2024) 2.58% (Feb 2025) 2.49 L -0.40 L
ITC Limited Diversified fmcg 624.5 2.88% 1.02% 2.88% (Aug 2025) 0% (Sep 2024) 15.24 L 5.51 L
ICICI Bank Ltd. Private sector bank 480.1 2.21% -0.15% 2.4% (Apr 2025) 0.08% (Dec 2024) 3.44 L 0.00
Max Healthcare Institute Ltd. Hospital 425.7 1.96% -0.17% 2.18% (Jun 2025) 0% (Sep 2024) 3.69 L 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 420.7 1.94% 0.08% 3.18% (Dec 2024) 0.99% (Apr 2025) 6.06 L 0.00
Kaynes Technology India Private Ltd. Industrial products 418.2 1.93% -0.02% 1.95% (Jul 2025) 0.21% (Feb 2025) 68.30 k 0.00
Infosys Ltd. Computers - software & consulting 417.1 1.92% 1.73% 2.44% (Feb 2025) 0% (Sep 2024) 2.84 L 2.57 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 12 (Category Avg - 16.10) | Modified Duration 3.25 Years (Category Avg - 2.87)| Yield to Maturity 6.88% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.75% 7.90%
CD 0.44% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 7.72% 8.56%
PTC 0.90% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.75% 8.60%
Low Risk 9.06% 9.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 3.83%
MF Units MF Units 3.35%
MF Units MF Units 3.13%
MF Units MF Units 3.04%
MF Units MF Units 2.51%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 1.99 4.13 11.59 15.92 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 4.72 6.40 14.79 14.34 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 4.66 5.92 15.42 13.85 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 4.76 6.16 16.50 13.79 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.21 5.25 17.57 12.83 21.77
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.78 4.43 14.00 12.31 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 3.00 3.11 12.90 11.75 0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8373.72 6.14 8.82 20.24 11.28 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2124.75 2.78 3.97 16.70 10.58 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9819.38 3.41 3.43 13.22 9.95 17.88

More Funds from HSBC Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Liquid Fund - Direct Plan - Growth 3 16400.81 0.49 1.43 3.09 6.90 7.10
HSBC Small Cap Fund - Direct Plan - Growth 2 15885.78 -0.44 -4.24 10.03 -8.20 21.09
HSBC Value Fund - Direct Plan - Growth 4 13532.11 0.77 -1.59 11.30 0.09 26.09
HSBC Mid Cap Fund - Direct Plan - Growth 3 11749.13 0.60 -0.45 17.55 0.07 25.62
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6221.71 0.89 1.33 4.11 8.60 8.19
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5475.24 1.39 1.99 15.78 3.85 17.81
HSBC Flexi Cap Fund - Direct Plan - Growth 4 4975.41 0.82 -0.98 11.75 -0.45 22.06
HSBC Multi Cap Fund - Direct Plan - Growth NA 4942.66 0.21 0.06 12.18 -0.10 0.00
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 4 4572.44 0.84 1.23 3.82 8.40 7.68
HSBC Short Duration Fund - Direct Plan - Growth 3 4483.60 0.81 1.26 3.93 8.52 7.88
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