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HSBC Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152380

₹14.53

+11.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.07 on 11 November 2025 to ₹14.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.97%
Since 1 October 2026
Fund size
₹3,260 crore
Started
28 February 2024
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
68
90 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Multi Asset Allocation Fund

Industries

  • Financial31%
  • Consumer Discretionary14%
  • Industrials12%
  • Healthcare5%
  • Technology3%
  • Consumer Staples3%
  • Materials2%
  • Diversified2%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.4%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    4.2%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    3.3%
  5. 5

    PB Fintech Ltd

    MidFinancial

    3.2%
  6. 6

    Meesho Ltd.

    MidConsumer Discretionary

    2.8%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.6%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    2.5%
  9. 9

    ITC Ltd

    LargeConsumer Staples

    2.3%
  10. 10

    Lupin Ltd

    MidHealthcare

    2.1%
Show all 68
  1. 11

    JSW Steel Ltd

    LargeMaterials

    2.0%
  2. 12

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    2.0%
  3. 13

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.0%
  4. 14

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.8%
  5. 15

    HDFC Asset Management Company Ltd

    MidFinancial

    1.7%
  6. 16

    Apar Industries Ltd

    MidDiversified

    1.6%
  7. 17

    Polycab India Ltd

    LargeIndustrials

    1.6%
  8. 18

    Aditya Infotech Ltd.

    MidTechnology

    1.6%
  9. 19

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.5%
  10. 20

    Titagarh Wagons Ltd

    SmallIndustrials

    1.5%
  11. 21

    Gland Pharma Ltd

    MidHealthcare

    1.3%
  12. 22

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.2%
  13. 23

    City Union Bank Ltd

    SmallFinancial

    1.2%
  14. 24

    Mankind Pharma Ltd.

    MidHealthcare

    1.1%
  15. 25

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.1%
  16. 26

    Hitachi Energy India Ltd

    LargeIndustrials

    1.1%
  17. 27

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  18. 28

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.0%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  20. 30

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.9%
  21. 31

    ABB India Ltd

    LargeIndustrials

    0.9%
  22. 32

    Indian Bank

    LargeFinancial

    0.9%
  23. 33

    One 97 Communications Ltd

    MidIndustrials

    0.8%
  24. 34

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  25. 35

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  27. 37

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.6%
  28. 38

    Thermax Ltd

    MidIndustrials

    0.6%
  29. 39

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.6%
  30. 40

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  31. 41

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  32. 42

    PNB Housing Finance Ltd

    SmallFinancial

    0.4%
  33. 43

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  34. 44

    Bharti Airtel Ltd

    LargeTechnology

    0.3%
  35. 45

    Siemens Ltd

    LargeDiversified

    0.3%
  36. 46

    Divi's Laboratories Ltd

    LargeHealthcare

    0.2%
  37. 47

    Persistent Systems Ltd

    MidTechnology

    0.1%
  38. 48

    Britannia Industries Ltd

    LargeConsumer Staples

    0.1%
  39. 49

    State Bank of India

    LargeFinancial

    0.1%
  40. 50

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.1%
  41. 51

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.0%
  42. 52

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.0%
  43. 53

    Axis Bank Ltd

    LargeFinancial

    0.0%
  44. 54

    Larsen & Toubro Ltd

    LargeIndustrials

    0.0%
  45. 55

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  46. 56

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  47. 57

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.0%
  48. 58

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  49. 59

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.0%
  50. 60

    BSE Ltd

    LargeFinancial

    0.0%
  51. 61

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.0%
  52. 62

    Ultratech Cement Ltd

    LargeMaterials

    0.0%
  53. 63

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%
  54. 64

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.0%
  55. 65

    Bharat Electronics Ltd

    LargeIndustrials

    0.0%
  56. 66

    Infosys Ltd

    LargeTechnology

    0.0%
  57. 67

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.0%
  58. 68

    Blue Star Ltd

    SmallIndustrials

    0.0%

What does it cost?

0.97% a year: ₹97 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+11.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.7% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.04% to 0.97% a year.
  2. 24 September 2026Fee moved between 1.03% and 1.04% a year (7 changes, 2 Sep – 24 Sep 2026).
  3. 1 September 2026Fee changed from 1.10% to 1.03% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 19 August 2026Fee moved between 1.06% and 1.11% a year (16 changes, 2 Jul – 19 Aug 2026).
Show all 39
  1. 1 July 2026Fee changed from 1.16% to 1.11% a year.
  2. 29 June 2026Fee moved between 1.14% and 1.18% a year (5 changes, 10 Jun – 29 Jun 2026).
  3. 1 June 2026Fee changed from 0.50% to 1.14% a year.
  4. 30 May 2026Fee changed from 1.38% to 0.50% a year.
  5. 29 May 2026Fee changed from 0.50% to 1.38% a year.
  6. 28 May 2026Fee changed from 0.63% to 0.50% a year.
  7. 27 May 2026Fee changed from 1.30% to 0.63% a year.
  8. 26 May 2026Fee changed from 0.52% to 1.30% a year.
  9. 25 May 2026Fee changed from 0.50% to 0.52% a year.
  10. 23 May 2026Fee changed from 0.71% to 0.50% a year.
  11. 22 May 2026Fee changed from 0.83% to 0.71% a year.
  12. 21 May 2026Fee changed from 0.53% to 0.83% a year.
  13. 20 May 2026Fee changed from 1.12% to 0.53% a year.
  14. 19 May 2026Fee changed from 1.45% to 1.12% a year.
  15. 18 May 2026Fee changed from 0.50% to 1.45% a year.
  16. 16 May 2026Fee changed from 1.32% to 0.50% a year.
  17. 15 May 2026Fee changed from 1.48% to 1.32% a year.
  18. 14 May 2026Fee changed from 0.95% to 1.48% a year.
  19. 13 May 2026Fee changed from 0.93% to 0.95% a year.
  20. 12 May 2026Fee changed from 1.08% to 0.93% a year.
  21. 11 May 2026Fee changed from 0.49% to 1.08% a year.
  22. 9 May 2026Fee changed from 1.77% to 0.49% a year.
  23. 8 May 2026Fee changed from 0.51% to 1.77% a year.
  24. 7 May 2026Fee changed from 1.00% to 0.51% a year.
  25. 6 May 2026Fee changed from 0.85% to 1.00% a year.
  26. 5 May 2026Fee changed from 2.04% to 0.85% a year.
  27. 4 May 2026Fee changed from 1.18% to 2.04% a year.
  28. 30 April 2026Fee changed from 0.45% to 1.18% a year.
  29. 8 January 2026Fee moved between 0.44% and 0.49% a year (21 changes, 3 Sep 2025 – 8 Jan 2026).
  30. 29 August 2025Fee moved between 0.49% and 0.54% a year (51 changes, 16 Sep 2024 – 29 Aug 2025).
  31. 13 September 2024Fee moved between 0.52% and 0.57% a year (19 changes, 2 May – 13 Sep 2024).
  32. 24 April 2024Fee moved between 0.57% and 0.62% a year (5 changes, 1 Apr – 24 Apr 2024).
  33. 21 March 2024Fee changed from 0.63% to 0.62% a year.
  34. 20 March 2024Fee changed from 0.72% to 0.63% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026