IN / Mutual fund
HSBC Multi Asset Allocation Fund — Direct Plan · Growth
152380
Net asset value
₹13.8603
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:16:05 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Benchmark
- 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
- Riskometer
- Very High
- Plan
- Direct
- Option
- Growth
- Launch date
- 2024-02-08T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 7.36%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -17.78%
- 5Y max drawdown
- -17.78%
- 3Y volatility
- 13.35%
- 5Y volatility
- 13.35%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹379.71 Cr
- Exit load
- If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil
- Minimum investment
- ₹5,000
- Latest NAV
- ₹13.8603
NAV history date: 2026-10-01
Scheme 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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about HSBC Multi Asset Allocation Fund — Direct Plan · Growth
Research answers for HSBC Multi Asset Allocation Fund — Direct Plan · Growth (152380) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is HSBC Multi Asset Allocation Fund — Direct Plan · Growth (152380)?
- HSBC Multi Asset Allocation Fund — Direct Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze HSBC Multi Asset Allocation Fund — Direct Plan · Growth?
- Start with HSBC Multi Asset Allocation Fund — Direct Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for HSBC Multi Asset Allocation Fund — Direct Plan · Growth?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is HSBC Multi Asset Allocation Fund — Direct Plan · Growth a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether HSBC Multi Asset Allocation Fund — Direct Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.