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    Scheme Snapshot

    • Search Scheme 
      HSBC Multi Asset Allocation Fund - Direct Plan
      Fund HSBC Mutual Fund
      Category Hybrid - Asset Allocation
      Type Open Ended
      NAV(08/08/2025) 12.1452
      Percentage Returns
      1 Month Ago 0.45%
      3 Months Ago 7.61%
      1 Year Ago 6%
    Snapshot
    Inception Date 2/8/2024 Fund Manager Ms. Cheenu Gupta
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.457.6160
    Category-1.532.53.9627.99
    Sensex-4.6-0.591.2310.71
    Nifty-4.540.361.0211.61
    NAV Chart
    Other Options
    Options NAV
    Growth12.1452 (08/08/2025)
    IDCW12.1451 (08/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20252154.15
    31/05/20252104.90
    30/04/20252042.98
    31/03/20251998.70
    28/02/20251915.41
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : investor.line@mutualfunds.hsbc.co.in
    Web : https://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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