HSBC Multi Asset Allocation Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Multi Asset Allocation Fund - Growth - Direct Plan

30 May 2025
11.6811
0.0055
(0.05%)
  • YTD Return
    0.0055
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    28 Feb 2024
  • Std Deviation
    1.0646
  • 52 W High
    12.6841
  • 52 W Low
    10.3138
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Multi Asset Allocation Fund - Growth - Direct .. 3.94 13.26 -2.66 6.78 0.00 0.00 13.21
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Mahesh Chhabria
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Multi Asset Allocation Fund - Growth - Direct Plan

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The Expense ratio of HSBC Multi Asset Allocation Fund - Growth - Direct Plan is 0.51

What is the Turn Over Ratio of HSBC Multi Asset Allocation Fund - Growth - Direct Plan

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The turnover ratio of HSBC Multi Asset Allocation Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Multi Asset Allocation Fund - Growth - Direct Plan

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HSBC Multi Asset Allocation Fund - Growth - Direct Plan started on 28 Feb 2024

What is the Standard Deviation of HSBC Multi Asset Allocation Fund - Growth - Direct Plan

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The standard deviation of HSBC Multi Asset Allocation Fund - Growth - Direct Plan is 1.0646

What is the 52 Week High of HSBC Multi Asset Allocation Fund - Growth - Direct Plan

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The 52-week high of HSBC Multi Asset Allocation Fund - Growth - Direct Plan is 12.6841

What is the 52 Week Low of HSBC Multi Asset Allocation Fund - Growth - Direct Plan

▶

The 52-week low of HSBC Multi Asset Allocation Fund - Growth - Direct Plan is 10.3138

What is the NAV Of HSBC Multi Asset Allocation Fund - Growth - Direct Plan

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The NAV of HSBC Multi Asset Allocation Fund - Growth - Direct Plan is 11.6811