HSBC Multi Asset Allocation Fund - Direct (G) logo

HSBC Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.83 as on 11 Jun 2026

RiskVery High

Fund Size₹2,979.17Cr

NAV₹13.83 as on 11 Jun 2026
RiskVery High
Fund Size₹2,979.17Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

2 years 4 months (Since Feb 28, 2024)

Return since Launch

15.24%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹2,979.17

Risk Grade

Very High

Benchmark

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#17 in India
Total AUM₹1,36,788.21Cr
Date of Incorporation12 Dec 2001
HSBC Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 28 Feb 2024. The fund currently has an Asset Under Management(AUM) of ₹1,36,788.21 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.83.
The HSBC Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns15.75%--7.35%
Category average9.06%5.16%2.66%-
Rank within category4129-

FAQ’s

What kind of returns does HSBC Multi Asset Allocation Fund Direct Growth provide?

HSBC Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HSBC Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by HSBC Multi Asset Allocation Fund Direct Growth is 0.5%.

What is the AUM size of HSBC Multi Asset Allocation Fund Direct Growth?

The AUM size of HSBC Multi Asset Allocation Fund Direct Growth is ₹2,979.17Cr.

What is the minimum SIP amount that you can invest in HSBC Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of HSBC Multi Asset Allocation Fund Direct Growth?

The top stock holdings of HSBC Multi Asset Allocation Fund Direct Growth include

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