HSBC Multi Asset Allocation Fund - Direct - Growth

Factsheet

As of 31 Aug 2026

Inception

07 Feb 2011

Fund managers

Mr. Gautam Bhupal, Mr. Shriram Ramanathan, Mr. Mohd. Asif Rizwi

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

AUM

5869.76 crore

Regular expense

1%

Direct expense

0.71%

Portfolio turnover

0.28

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to exit load as under: a. For 10% of the units redeemed / switched-out: Nil. b. For remaining units redeemed or switched-out: 1.00% No Exit Load will be charged, if Units are redeemed / switchedout after 1 year from the date of allotment

Standard deviation

13.8%

Beta

1.17

Sharpe

0.63