HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment | HSBC Multi Asset Allocation Fund - Direct Plan NAV Today [13.69], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

2 Year Absolute Returns

21.55% ↑

NAV (₹) on 12 Jun 2026

13.69

1 Day NAV Change

1.54%

Risk Level

Very High Risk

Rating

HSBC Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 08 Feb 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Feb 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 2,979.17 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,979.17 Cr

Equity

340.13%

Debt

41.67%

Money Market & Cash

15.02%

Other Assets & Liabilities

5.32%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	13.61%
Finance - Banks - Private Sector	12.20%
Power - Transmission/Equipment	4.54%
Aerospace & Defense	3.99%
Pharmaceuticals	3.91%
Oil Drilling And Exploration	3.83%
Aluminium	3.74%
IT Equipments & Peripherals	3.59%
Bonds	3.26%
Tea & Coffee	3.04%
IT Consulting & Software	3.02%
Non-Banking Financial Company (NBFC)	2.89%
Finance & Investments	2.85%
Finance - Term Lending Institutions	2.43%
Government Securities	2.32%
Engineering - Heavy	2.27%
Power - Generation/Distribution	2.19%
E-Commerce/E-Retail	2.15%
Lenses/Optical Care	2.12%
Exchange Platform	2.00%
Electric Equipment - Switchgear/Circuit Breaker	1.87%
Auto - Cars & Jeeps	1.76%
Iron & Steel	1.68%
Financial Technologies (Fintech)	1.68%
Refineries	1.54%
Treps/Reverse Repo	1.44%
Instrumentation & Process Control	1.43%
Railway Wagons and Wans	1.13%
Finance - Banks - Public Sector	1.07%
Auto Ancl - Batteries	0.94%
Auto Ancl - Others	0.83%
Cables - Power/Others	0.76%
Auto Ancl - Equipment Others	0.74%
Cigarettes & Tobacco Products	0.74%
Engineering - General	0.72%
Debt	0.66%
Real Estate Investment Trusts (REIT)	0.53%
Packaging & Containers	0.49%
Finance - Housing	0.38%
Telecom Services	0.32%
Personal Care	0.19%
Food Processing & Packaging	0.07%
Electric Equipment - General	0.05%
Construction, Contracting & Engineering	0.04%
Hospitals & Medical Services	0.03%
Consumer Electronics	0.03%
Cement	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.00%	₹ 199.22	Finance - Banks - Private Sector
HSBC Mutual Fund	4.15%	₹ 117.94	Finance - Mutual Funds
Bharat Electronics Limited	3.99%	₹ 113.48	Aerospace & Defense
Oil & Natural Gas Corporation Limited	3.83%	₹ 108.86	Oil Drilling And Exploration
Hindalco Industries Limited	3.74%	₹ 106.38	Aluminium
Aditya Infotech Limited	3.59%	₹ 102.08	IT Equipments & Peripherals
GE Vernova T&D India Limited	3.39%	₹ 96.29	Power - Transmission/Equipment
Tata Consumer Products Limited	3.04%	₹ 86.37	Tea & Coffee
Billionbrains Garage Ventures Ltd.	2.88%	₹ 81.93	IT Consulting & Software
HDFC MUTUAL FUND	2.84%	₹ 80.86	Finance - Mutual Funds
Lupin Limited	2.56%	₹ 72.71	Pharmaceuticals
NIPPON INDIA MUTUALFUND	2.39%	₹ 67.90	Finance - Mutual Funds
Bharat Heavy Electricals Limited	2.27%	₹ 64.50	Engineering - Heavy
FSN E-Commerce Ventures Limited	2.15%	₹ 61.06	E-Commerce/E-Retail
The Federal Bank Limited	2.15%	₹ 61.12	Finance - Banks - Private Sector
Lenskart Solutions Limited	2.12%	₹ 60.35	Lenses/Optical Care
SBI Mutual Fund	2.00%	₹ 57	Finance - Mutual Funds
Piramal Finance Ltd	1.96%	₹ 55.83	Non-Banking Financial Company (NBFC)
BSE Ltd	1.95%	₹ 55.55	Exchange Platform
ICICI Prudential AMC Ltd	1.93%	₹ 54.93	Finance & Investments
Hitachi Energy India Limited	1.87%	₹ 53.27	Electric Equipment - Switchgear/Circuit Breaker
Mahindra & Mahindra Limited	1.76%	₹ 49.97	Auto - Cars & Jeeps
PB Fintech Limited	1.68%	₹ 47.77	Financial Technologies (Fintech)
The Tata Power Company Limited	1.68%	₹ 47.82	Power - Generation/Distribution
NIPPON INDIA MUTUALFUND	1.67%	₹ 47.55	Finance - Mutual Funds
Reliance Industries Limited	1.54%	₹ 43.73	Refineries
Treps	1.44%	₹ 40.85	Others
Siemens Limited	1.43%	₹ 40.61	Instrumentation & Process Control
Mankind Pharma Limited	1.21%	₹ 34.47	Pharmaceuticals
City Union Bank Limited	1.17%	₹ 33.30	Finance - Banks - Private Sector
Power Finance Corporation Limited	1.16%	₹ 32.93	Finance - Term Lending Institutions
Power Grid Corporation of India Limited	1.15%	₹ 32.82	Power - Transmission/Equipment
TITAGARH RAIL SYSTEMS LIMITED	1.13%	₹ 32.13	Railway Wagons and Wans
6.48% GOI 06Oct2035	1.11%	₹ 31.44	Others
Indian Bank	1.00%	₹ 28.50	Finance - Banks - Public Sector
Ather Energy Limited	0.94%	₹ 26.67	Auto Ancl - Batteries
Bajaj Housing Finance Ltd	0.94%	₹ 26.78	Others
7.7% Maharashtra SDL - 25-May-2032	0.92%	₹ 26.11	Finance & Investments
Bajaj Finance Limited	0.91%	₹ 25.76	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.90%	₹ 25.73	Finance - Term Lending Institutions
SIDBI	0.90%	₹ 25.46	Others
REC Limited	0.89%	₹ 25.31	Others
6.01% GOI 21Jul2030	0.87%	₹ 24.89	Others
HDFC Bank Limited	0.86%	₹ 24.35	Finance - Banks - Private Sector
Tata Steel Limited	0.84%	₹ 23.85	Iron & Steel
JSW Steel Limited	0.84%	₹ 23.98	Iron & Steel
TENNECO CLEAN AIR INDIA LIMITED	0.83%	₹ 23.62	Auto Ancl - Others
Polycab India Limited	0.76%	₹ 21.67	Cables - Power/Others
ITC Limited	0.74%	₹ 20.98	Cigarettes & Tobacco Products
Sedemac Mechatronics Ltd.	0.74%	₹ 20.90	Auto Ancl - Equipment Others
Thermax Limited	0.72%	₹ 20.39	Engineering - General
ICICI Bank Limited	0.67%	₹ 18.94	Finance - Banks - Private Sector
India Universal Trust AL2	0.66%	₹ 18.67	Others
Mindspace Business Parks REIT	0.53%	₹ 14.96	Real Estate Investment Trusts (REIT)
SIDBI	0.53%	₹ 14.97	Others
Nippon Life India Asset Management Ltd	0.51%	₹ 14.51	Finance - Mutual Funds
NTPC Limited	0.51%	₹ 14.44	Power - Generation/Distribution
SAFARI INDUSTRIES (INDIA) LIMITED	0.49%	₹ 14.03	Packaging & Containers
PNB Housing Finance Limited	0.38%	₹ 10.68	Finance - Housing
Power Finance Corporation Limited	0.37%	₹ 10.54	Finance - Term Lending Institutions
Kotak Mahindra Bank Limited	0.32%	₹ 9.05	Finance - Banks - Private Sector
Bharti Airtel Limited	0.32%	₹ 9.24	Telecom Services
7.18% GOI - 14-Aug-2033	0.18%	₹ 5.13	Others
Dabur India Limited	0.16%	₹ 4.64	Personal Care
6.9% GOI 15-Apr-2065	0.16%	₹ 4.55	Others
PERSISTENT SYSTEMS LTD	0.13%	₹ 3.74	IT Consulting & Software
Divi''s Laboratories Limited	0.13%	₹ 3.82	Pharmaceuticals
Britannia Industries Limited	0.07%	₹ 2.07	Food Processing & Packaging
State Bank of India	0.07%	₹ 2.11	Finance - Banks - Public Sector
CG Power And Industrial Solutions Ltd	0.05%	₹ 1.55	Electric Equipment - General
Multi Commodity Exchange of India Ltd.	0.05%	₹ 1.54	Exchange Platform
Larsen & Toubro Limited	0.04%	₹ 1.24	Construction, Contracting & Engineering
Max Healthcare Institute Limited	0.03%	₹ 0.99	Hospitals & Medical Services
Dixon Technologies (India) Limited	0.03%	₹ 0.87	Consumer Electronics
Godrej Consumer Products Limited	0.03%	₹ 0.76	Personal Care
UltraTech Cement Limited	0.03%	₹ 0.73	Cement
ICICI Prudential Mutual Fund	0.03%	₹ 0.98	Finance - Mutual Funds
Axis Bank Limited	0.02%	₹ 0.54	Finance - Banks - Private Sector
Shriram Finance Limited	0.02%	₹ 0.43	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Limited	0.02%	₹ 0.43	Finance - Mutual Funds
Infosys Limited	0.01%	₹ 0.15	IT Consulting & Software
HDFC Bank Limited	0.01%	₹ 0.31	Finance - Banks - Private Sector
Anthem Biosciences Limited	0.01%	₹ 0.32	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.17%	15.72%	10.25%	-
Category returns	1.92%	3.44%	9.46%	24.70%

Fund Objective

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.09	-0.49%	31.25%	54.61%	₹84,165	1.23%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.09	-0.49%	31.25%	54.61%	₹84,165	1.23%	High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.89	5.53%	30.43%	0.00%	₹6,766	1.72%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.89	5.53%	30.43%	0.00%	₹6,766	1.72%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.05	-0.07%	22.20%	28.45%	₹5,888	0.85%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.05	-0.07%	22.20%	28.45%	₹5,888	0.85%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.83	3.85%	20.35%	15.72%	₹2,293	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.83	3.85%	20.35%	15.72%	₹2,293	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.69	-2.22%	13.82%	13.90%	₹5,888	1.82%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.69	-2.22%	13.82%	13.90%	₹5,888	1.82%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹71.22	4.35%	32.75%	50.33%	₹149	1.18%	Moderately High
HSBC Infrastructure Fund Sector Regular	₹35.41	-4.66%	32.09%	76.62%	₹2,441	2.01%	Very High
HSBC Infrastructure Fund Sector Regular	₹35.41	-4.66%	32.09%	76.62%	₹2,441	2.01%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹22.04	1.41%	31.93%	50.21%	₹5,110	0.79%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹22.04	1.41%	31.93%	50.21%	₹5,110	0.79%	Very High
HSBC Money Market Fund - Direct Plan FRF-ST Direct	₹12.26	0.18%	0.28%	1.66%	₹5,804	0.14%	Low to Moderate
HSBC Money Market Fund - Direct Plan FRF-ST Direct	₹12.26	0.18%	0.28%	1.66%	₹5,804	0.14%	Low to Moderate
HSBC Balanced Advantage Fund Hybrid Regular	₹42.90	-0.35%	30.47%	44.52%	₹1,492	2.14%	Moderately High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.84	-4.27%	30.38%	56.46%	₹373	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.84	-4.27%	30.38%	56.46%	₹373	0.18%	Very High

FAQs

What is the current NAV of HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹13.69 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹2,979.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 15.72% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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