HSBC Multi Asset Allocation Fund - Direct - Growth

Q: What kind of returns does HSBC Multi Asset Allocation Fund - Direct - Growth provide?

HSBC Multi Asset Allocation Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Multi Asset Allocation Fund - Direct - Growth had a return of 21.19% over the past 1 year.

Q: How much expense ratio is charged by HSBC Multi Asset Allocation Fund - Direct - Growth?

The expense ratio for HSBC Multi Asset Allocation Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Mar 2026, the expense ratio charged by HSBC Multi Asset Allocation Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Multi Asset Allocation Fund - Direct - Growth?

As of 20 Mar 2026, the Assets Under Management (AUM) of HSBC Multi Asset Allocation Fund - Direct - Growth is approximately ₹2783.1229 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Multi Asset Allocation Fund - Direct - Growth?

The Net Asset Value (NAV) of HSBC Multi Asset Allocation Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Multi Asset Allocation Fund - Direct - Growth?

The PE ratio for HSBC Multi Asset Allocation Fund - Direct - Growth is 40.77 and the PB ratio is 9.14. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Multi Asset Allocation Fund - Direct - Growth?

The exit load for HSBC Multi Asset Allocation Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 13.15

CAGR (3 Years)

AUM (Cr)

₹ 2,783.12

Risk

Very High Risk

About HSBC Multi Asset Allocation Fund - Direct - Growth

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.