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HSBC Multi Asset Allocation Fund(G)-Direct Plan

HSBC Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+10.67%

1Y annualised

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NAV : 17 Sep 2026

₹14.25

Min. SIP amount

₹500

Fund size (AUM)

3259 Cr

Expense ratio

0.47%

Launched on

28 Feb 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,40,684

Stock Allocation

Stock nameSectorAllocation
Hsbc Mutual FundDomestic Mutual Funds Units - Gold9.12%
Icici Bank LimitedBank8.36%
Hdfc Bank LimitedBank4.64%

Fund Composition

3259 Cr

Large Cap

32.98%

Mid Cap

31.27%

Small Cap

8.60%

Others

27.15%

Sector Allocation

3259 Cr

Bank

18.48%

Domestic Equities

12.04%

Domestic Mutual Funds Units - Gold

10.81%

Corporate Debt

8.62%

Capital Goods

8.18%

Finance

6.04%

Healthcare

5.43%

It

5.09%

Others

24.17%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

CG

Cheenu Gupta

Present

MC

Mahesh Chhabria

Present

MA

Mohd Asif Rizwi

Present

PA

Praveen Ayathan

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.38%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
I

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
W

WOC Multi Asset Allocation Fund(G)-Direct Plan

+16.48%

FAQs

HSBC Multi Asset Allocation Fund(G)-Direct Plan is a part of HSBC Global Asset Management (India) Private Limited, it was incepted on 28 Feb 2024. This fund is managed by Cheenu Gupta, Mahesh Chhabria, Mohd Asif Rizwi and Praveen Ayathan. It is a Hybrid type of fund.

The current NAV of HSBC Multi Asset Allocation Fund(G)-Direct Plan is ₹14.25 (as of 17 Sep 2026).

HSBC Multi Asset Allocation Fund(G)-Direct Plan has delivered 10.67% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for HSBC Multi Asset Allocation Fund(G)-Direct Plan is ₹500.

The expense ratio of HSBC Multi Asset Allocation Fund(G)-Direct Plan is 0.47%.

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