NAV on (05 Aug 2026 )
₹14.05 ▲
(+0.48%)
Fund Size
₹3040.51 Crores
1Y Returns
14.24 %
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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
February 8, 2024
Fund Manager
Ms. Cheenu Gupta
Initial Price
10
AUM Fund
3040.51 Cr
Min investment
Rs 5000
Expense Ratio
1.16%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
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.
1 Month
+1.20%
6 Months
+1.31%
1 Year
+14.24%
2 Years (CAGR)
+11.07%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 21.89% | 0.00% | ₹14308.51 | |
| 20.42% | 0.00% | ₹14308.51 | |
| 20.09% | 0.00% | ₹10105.17 | |
| 20.04% | 0.00% | ₹10105.17 | |
| 18.72% | 0.00% | ₹10105.17 |
Q: What is the current NAV of HSBC Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The latest NAV of HSBC Multi Asset Allocation Fund - Direct Plan - IDCW is ₹ 14.05 as on 05 Aug 2026.
Q: What type of mutual fund is HSBC Multi Asset Allocation Fund - Direct Plan - IDCW?
A: HSBC Multi Asset Allocation Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The expense ratio of HSBC Multi Asset Allocation Fund - Direct Plan - IDCW is 1.16%, which impacts overall returns.
Q: Who manages HSBC Multi Asset Allocation Fund - Direct Plan - IDCW?
A: HSBC Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Ms. Cheenu Gupta, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Multi Asset Allocation Fund - Direct Plan - IDCW a good investment?
A: HSBC Multi Asset Allocation Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The exit load of HSBC Multi Asset Allocation Fund - Direct Plan - IDCW 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., applicable if redeemed within the specified period.
Q: How is HSBC Multi Asset Allocation Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
