
HSBC Multi Asset Allocation Fund(G)-Direct Plan
+10.67%
1Y annualised
+10.67%
1Y annualised
-0.02% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
32.98%
Mid Cap
31.27%
Small Cap
8.60%
Others
27.15%
Sector Allocation
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
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
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FAQs
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