Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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HSBC Multi Asset Allocation Fund - Direct - Growth

HSBC Mutual Fund · Managed by Mahesh Chhabria; Praveen Ayathan; Cheenu Gupta; Mohd Asif Rizwi; Dipan Parikh; Mayank Chaturvedi

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FundScore
Latest NAV
₹14.4526
as of 18 Aug 2026
AUM
—
Expense ratio
0.44%
as of 30 Jun 2026
Inception
01 Mar 2024
FundScore
31/100slipping
Rank #71 of 148 · top 69%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.53%
3M
3.75%
6M
3.71%
1Y
17.00%
3Y CAGR
—
5Y CAGR
—
Since incep.
15.98%
Fund details
Fund manager
Mahesh Chhabria; Praveen Ayathan; Cheenu Gupta; Mohd Asif Rizwi; Dipan Parikh; Mayank Chaturvedi
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
148%
Volatility (3Y)
14.4%
Rating (external)
—
Investment 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, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.