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

Jul 04, 2024

Category

Hybrid

AUM (Cr.)

1,681.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

51.43

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) 10.69 0 0 0 0 16.23
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.87 14.01 27.74 16.48 17.96 15.26
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 13.0179 0.80 0.00 0.00 0.00 142.75 0.00 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.2576 0.60 0.00 0.00 0.00 1,692.42 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.2576 0.60 0.00 0.00 0.00 1,692.42 0.00 100.00 invest
UTI-Multi Asset Allocation Fund (G) 69.7296 0.41 37.95 18.52 15.43 2,026.51 1.97 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.7570 -0.05 0.00 0.00 0.00 6,089.40 1.76 100.00 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 May 31, 2024 139.85 8.32 12.98
Indian Mutual Funds-Nippon Life Ind. May 31, 2024 91.00 5.41 31.25
Indian Mutual Funds-ICICI AMC May 31, 2024 82.20 4.89 4.41
Govt. Securities-GSEC2037 May 31, 2024 51.72 3.08 1.97
Indian Mutual Funds-SBI Funds Mgt. May 31, 2024 48.79 2.90 21.21
Equity-Zomato Ltd May 31, 2024 48.52 2.89 -7.25
Equity-Sobha May 31, 2024 45.37 2.70 6.93
Equity-Suzlon Energy May 31, 2024 38.87 2.31 32.90
Equity-Larsen & Toubro May 31, 2024 36.69 2.18 2.09
Equity-T R I L May 31, 2024 35.32 2.10 11.62

latest news

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

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in