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NRI
  • Mutual Fund
  • HSBC Multi Asset Allocation Fund - Regular (IDCW)

Nov 11, 2024

Category

Hybrid

AUM (Cr.)

2,052.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

22.95

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

Inception Date

Feb 28, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Allocation Fund - Regular (IDCW) -3.87 9.96 0 0 0 15.97
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.1 7.68 24.25 13.44 17.66 13.69
Category Rank 5/2 3/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.0849 0.05 8.01 0.00 0.00 1,349.57 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.0849 0.05 8.01 0.00 0.00 1,349.57 0.71 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.7950 -0.02 27.06 0.00 0.00 7,485.05 1.73 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.7950 -0.02 27.06 0.00 0.00 7,485.05 1.73 100.00 invest
Quant Multi Asset Fund (G) 134.7354 -0.87 39.33 19.76 27.14 3,025.56 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 143.37 6.98 -12.71
Indian Mutual Funds-Nippon Life Ind. Oct 31, 2024 115.12 5.61 116.16
Indian Mutual Funds-Nippon Life Ind. Oct 31, 2024 115.12 5.61 108.79
Equity-Zomato Ltd Oct 31, 2024 101.46 4.94 -7.37
Indian Mutual Funds-ICICI AMC Oct 31, 2024 98.37 4.79 60.90
Indian Mutual Funds-ICICI AMC Oct 31, 2024 98.37 4.79 208.74
Equity-Trent Oct 31, 2024 88.18 4.30 25.85
Equity-GE Vernova T&D Oct 31, 2024 76.72 3.74 6.24
Equity-T R I L Oct 31, 2024 72.40 3.53 126.96
Equity-Suzlon Energy Oct 31, 2024 71.61 3.49 -16.36

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : Cheenu Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in