Overview
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₹13.94
▲ 0.16
(1.13%)
09 Oct 2026
Funds in the same category by AUM
You can invest in HSBC Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Multi Asset Allocation Fund - Direct (G) is ₹13.94.
HSBC Multi Asset Allocation Fund - Direct (G) manages assets worth ₹3,140.77 Cr.
The expense ratio of HSBC Multi Asset Allocation Fund - Direct (G) is 1.04%.
The exit load applicable on HSBC Multi Asset Allocation Fund - Direct (G) is 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..
As per the riskometer, HSBC Multi Asset Allocation Fund - Direct (G) carries Very High risk.
HSBC Multi Asset Allocation Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
HSBC Multi Asset Allocation Fund - Direct (G) is benchmarked against the 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver.
HSBC Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Multi Asset Allocation Fund - Direct (G) was launched on 28 Feb 2024.
After the initial investment, you can invest in HSBC Multi Asset Allocation Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
28 Feb 2024
₹3,140.77 Cr
₹13.94
₹500
₹5,000
Very High
1.04%
12.03
0.72
0.60
4.13
0.68
0.03
1.74
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM