HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.9%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Multi Asset Allocation Fund-Reg(G) | 0.35 | -1.30 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
28-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
133,390.32
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.63
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon Life India Asset Management Limited | 4036.29 | 2.84 |
| SBI Fund Management Limited | 3021.87 | 2.13 |
| HDFC Asset Management Company Ltd. | 695.75 | 0.49 |
| ICICI Prudential Asset Management Company Ltd | 5443.81 | 3.83 |
| Nippon Life India Asset Management Limited | 1294.65 | 0.91 |
| ICICI Prudential Asset Management Company Ltd | 630.56 | 0.44 |
| BEML Limited | 1181.15 | 0.83 |
| Bharat Electronics Limited | 1375.84 | 0.97 |
| Blue Star Limited | 2197.13 | 1.55 |
| CG Power and Industrial Solutions Limited | 1459.35 | 1.03 |
| Bharat Heavy Electricals Limited | 1695.98 | 1.19 |
| Hindustan Petroleum Corporation Limited | 1228.6 | 0.87 |
| State Bank of India | 601.88 | 0.42 |
| Dr Reddy's Laboratories Limited | 431.05 | 0.3 |
| Trent Limited | 1883.2 | 1.33 |
| Lupin Limited | 425.22 | 0.3 |
| NCC Limited | 867.13 | 0.61 |
| Oil & Natural Gas Corporation Limited | 996.88 | 0.7 |
| Jindal Saw Limited | 352.65 | 0.25 |
| Thermax Limited | 1106.78 | 0.78 |
| Cummins India Limited | 339.71 | 0.24 |
| Larsen & Toubro Limited | 3763.9 | 2.65 |
| Tata Motors Limited | 2148.42 | 1.51 |
| EIH Limited | 1422.97 | 1 |
| The Indian Hotels Company Limited | 921.6 | 0.65 |
| Zensar Technolgies Limited | 2730.38 | 1.92 |
| KEI Industries Limited | 1556.91 | 1.1 |
| GE TandD India Limited | 1510.16 | 1.06 |
| Kalpataru Projects International Limited | 2420 | 1.7 |
| Safari Industries India Limited | 634.07 | 0.41 |
| Bank of India | 1153.28 | 0.81 |
| ICICI Bank Limited | 2623.92 | 1.85 |
| Engineers India Limited | 851.22 | 0.6 |
| Sonata Software Limited | 2528.23 | 1.78 |
| Bharti Airtel Limited | 669.59 | 0.47 |
| Union Bank of India | 987.16 | 0.7 |
| Jindal Stainless Limited | 1007.65 | 0.71 |
| NTPC Limited | 2565.85 | 1.81 |
| The Karnataka Bank Limited | 2668.94 | 1.88 |
| Suzlon Energy Limited | 2276.14 | 1.6 |
| Sobha Limited | 3459.62 | 2.44 |
| Power Finance Corporation Limited | 1630.07 | 1.15 |
| Ahluwalia Contracts (India) Limited | 980.54 | 0.69 |
| Indian Bank | 1401.72 | 0.99 |
| DLF Limited | 1349.99 | 0.95 |
| Transformers And Rectifiers (India) Limited | 1600.53 | 1.13 |
| KNR Constructions Limited | 408.86 | 0.29 |
| PNC Infratech Limited | 403.62 | 0.28 |
| Bajaj Auto Limited | 1527.74 | 1.08 |
| BSE Limited | 1693.2 | 1.19 |
| Godrej Properties Limited | 1600.87 | 1.13 |
| JSW Energy Limited | 858.93 | 0.6 |
| Multi Commodity Exchange of India Limited | 700.07 | 0.49 |
| Nippon Life Asset Management Limited | 705.78 | 0.5 |
| RITES Limited | 594.1 | 0.42 |
| Varun Beverages Limited | 602.8 | 0.42 |
| Dixon Technologies (India) Limited | 598.34 | 0.42 |
| Persistent Systems Limited | 440.15 | 0.33 |
| Mankind Pharma Limited | 954.81 | 0.67 |
| Lemon Tree Hotels Limited | 829.38 | 0.58 |
| Net Current Assets (including cash & bank balances) | -943.13 | -0.66 |
| Hindustan Aeronautics Limited | 1426.75 | 1 |
| Data Patterns India Limited | 1099.59 | 0.77 |
| Avenue Supermarts Limited | 1104.91 | 0.71 |
| Ethos Limited | 450.22 | 0.32 |
| Triveni Turbine Limited | 446 | 0.31 |
| Zomato Limited | 4932.36 | 3.47 |
| LandT Technology Services Limited | 1273.07 | 0.9 |
| Global Health Limited | 2215.57 | 1.56 |
| Dalmia Bharat Limited | 388.43 | 0.27 |
| Treps | 22450.68 | 15.81 |
| KPIT Technologies Limited | 2259.27 | 1.59 |
| Power Finance Corporation Limited** | 2557.2 | 1.8 |
| 7.18% GOI 24-Jul-2037 | 2552.38 | 1.8 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2544.79 | 1.79 |
| 7.37% GOI 23OCT2028 | 2611.37 | 1.84 |
| Small Industries Development Bank of India** | 2584.4 | 1.82 |
| National Bank for Agriculture & Rural Development^ | 2517.71 | 1.77 |
| Bajaj Finance Limited** | 2553.67 | 1.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - HSBC Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |