HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC · Multi Asset Allocation Fund · Hybrid · #152380
NAV history
Latest NAV12 Oct 2026
₹13.90
| 1 Day | -0.29% |
|---|---|
| 1 Month | -3.80% |
| 6 Month | +3.02% |
| 1 Year CAGR | +4.44% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.52%
- AUM · April - June 2026
- ₹2,893 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Multi Asset Allocation Fund funds
Ranked by 5-year CAGR.
- ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthICICI Prudential · Hybrid₹858.98#11Y-1.52%3Y+12.90%5Y+13.96%10Y+15.00%
- UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · Hybrid₹84.89#21Y-0.57%3Y+13.92%5Y+12.33%10Y+10.78%
- HDFC Multi Asset Allocation Fund - Direct Plan - Growth OptionHDFC · Hybrid₹81.63#31Y-1.36%3Y+10.88%5Y+10.07%10Y+11.04%
- Axis Multi Asset Allocation Fund - Direct Plan - Growth Option OptionAxis · Hybrid₹51.15#41Y+2.72%3Y+12.73%5Y+8.08%10Y+11.43%
- WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · Hybrid₹16.43#51Y+7.61%3Y+16.28%5Y—10Y—
- Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram · Hybrid₹13.34#61Y+1.32%3Y+10.11%5Y—10Y—
- DSP Multi Asset Allocation Fund - Direct Plan - GrowthDSP · Hybrid₹16.14#71Y+5.98%3Y+17.11%5Y—10Y—
- Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset · Hybrid₹13.73#81Y+5.49%3Y—5Y—10Y—
More funds from HSBC
Other HSBC schemes ranked by 5-year CAGR. View all HSBC funds →
- HSBC Brazil Fund - Direct Plan - GrowthHSBC · Other₹13.82#11Y+56.14%3Y+25.01%5Y+14.53%10Y+6.65%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#21Y+5.37%3Y+16.22%5Y+13.11%10Y—
- HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC · Other₹37.77#31Y+39.79%3Y+29.11%5Y+12.49%10Y+12.51%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#41Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC · Other₹43.47#51Y+7.06%3Y+14.38%5Y+11.06%10Y+11.84%
- HSBC Focused Fund - Direct Plan - GrowthHSBC · Equity₹28.59#61Y+4.56%3Y+13.38%5Y+10.97%10Y—
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - GrowthHSBC · Other₹44.68#71Y+4.58%3Y+11.67%5Y+9.63%10Y+11.77%
- HSBC Large Cap Fund - Direct Plan - GrowthHSBC · Equity₹511.14#81Y-3.99%3Y+8.99%5Y+7.87%10Y+11.70%