
HSBC Multi Asset Allocation Fund(G)-Direct Plan
+10.77%
1Y annualised
+10.77%
1Y annualised
+0.05% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹14.61
Min. SIP amount
₹500
Fund size (AUM)
3134 Cr
Expense ratio
0.47%
Launched on
28 Feb 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹14.61
Min. SIP amount
₹500
Fund size (AUM)
3134 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
Stock Allocation
Fund Composition
Large Cap
32.93%
Mid Cap
28.49%
Small Cap
8.43%
Others
30.15%
Sector Allocation
Bank
18.73%
Domestic Equities
12.15%
Domestic Mutual Funds Units - Gold
12.11%
Corporate Debt
8.85%
Capital Goods
7.89%
It
7.00%
Finance
6.19%
Healthcare
5.86%
Others
21.03%
Minimum investments
Returns vs rankings
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
Cheenu Gupta
Present
Mahesh Chhabria
Present
Mohd Asif Rizwi
Present
Praveen Ayathan
Present
Similar/Peer Fund Comparison
HSBC Multi Asset Allocation Fund(G)-Direct Plan
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FAQs
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