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

The latest NAV of HSBC Multi Asset Allocation Fund - Direct - IDCW is ₹13.88 as of 2026-07-17.

What are the 1-year returns of HSBC Multi Asset Allocation Fund - Direct - IDCW?

HSBC Multi Asset Allocation Fund - Direct - IDCW has delivered +17.47% returns over the past 1 year.

Who manages HSBC Multi Asset Allocation Fund - Direct - IDCW?

HSBC Multi Asset Allocation Fund - Direct - IDCW is managed by HSBC Mutual Fund and falls under the Hybrid category.

Mutual Funds

HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual FundMulti Asset AllocationModerate Risk

₹13.88+0.02 (+0.16%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹3,041 Cr

1Y Return

+17.5%

3Y CAGR

5Y CAGR

Expense

0.44%

Risk

Moderate

HSBC Multi Asset Allocation Fund

₹13.88+0.16%

1Y Return

+17.5%

3Y CAGR

5Y CAGR

Since Inception

+14.6%

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NAV History

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52-Week NAV Range

₹12.05

₹14.37

79% from 52W low

Fund Information

Multi Asset AllocationHybridSince 01-03-2024

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity75.3%

Cash5.2%

Other10.3%

Market Cap Split

Large Cap45.2%

Mid Cap22.0%

Small Cap4.3%

Top Holdings

100 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.00%+100.0%

HSBC Gold ETF

4.15%+100.0%

Bharat Electronics Ltd

Industrials

3.99%0.0%

Oil & Natural Gas Corp Ltd

Energy

3.83%0.0%

Hindalco Industries Ltd

Basic Materials

3.74%+100.0%

Aditya Infotech Ltd

Industrials

3.59%+11.2%

GE Vernova T&D India Ltd

Industrials

3.39%-11.7%

Tata Consumer Products Ltd

Consumer Defensive

3.04%+71.5%

Billionbrains Garage Ventures Ltd

Financial Services

2.88%+100.0%

HDFC Gold ETF

2.84%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.3%+100%

Industrials

19.2%+100%

Consumer Cyclical

6.9%-75%

Healthcare

6.1%0%

Basic Materials

5.5%+100%

Energy

5.4%-80%

Consumer Defensive

4.0%-5%

Utilities

3.3%-82%

Communication Services

0.3%-93%

Technology

0.2%0%

Fundamentals

P/E Ratio

25.72

Cat avg: 23.68

P/B Ratio

3.76

Cat avg: 3.16

Dividend Yield

0.77%

Cat avg: 1.47%

Price/Sale

4.17

Price/Cash Flow

20.22

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Multi Asset Allocation Dir IDCW-P	3,041	0.44	+17.5%	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,041 Cr

Expense Ratio0.44%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,041 Cr

Expense Ratio0.44%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.