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HSBC Multi Asset Allocation Fund - Direct - IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Moderate RiskISIN INF336L01RJ1
NAV · 06-Jul-2026
₹13.9503
1M
+0.78%
6M
+2.23%
1Y (CAGR)
+14.27%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.92%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.78%
Downside dev (3y)
13.04%
Max drawdown (3y)
-18.7%
Calendar-year returns
2025 +9.8%
Fund facts
Fund managerMahesh Chhabria · Praveen Ayathan · Cheenu Gupta · Mohd Asif Rizwi · Dipan Parikh · Mayank Chaturvedi
AUM₹29,791 Cr
Expense ratio0.43% · 2026-05-31
TER · AMFI officialDirect 1.16% · Regular 2.50% (2026-06-30)
Launch date08-Feb-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility14.70
AMCHSBC Asset Management (India) Private Ltd.
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
scheme documents ↗