HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.62%
Category Returns
2.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.29 | 1.11 | 3.62 | 10.50 | 4.54 | 0.00 | 0.00 | 0.00 | 13.88 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
11.8977
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 12285.93 | 5.84 |
| ETERNAL Limited | 11383.59 | 5.41 |
| Bharti Airtel Limited | 9366.39 | 4.45 |
| Trent Limited | 8916.73 | 4.24 |
| Mahindra & Mahindra Limited | 8287.41 | 3.94 |
| GE Vernova T&D India Limited | 7587.14 | 3.6 |
| HDFC Asset Management Company Ltd. | 6786.2 | 3.22 |
| SBI Fund Management Limited | 6340.31 | 3.01 |
| Nippon Life India Asset Management Limited | 6143.07 | 2.92 |
| Nippon Life India Asset Management Limited | 5908.76 | 2.81 |
| Hero MotoCorp Limited | 5688.28 | 2.7 |
| Treps | 5539.12 | 2.63 |
| ICICI Prudential Asset Management Company Ltd | 5091.48 | 2.42 |
| ICICI Bank Limited | 4966.32 | 2.36 |
| Dixon Technologies (India) Limited | 4965.9 | 2.36 |
| Transformers And Rectifiers (India) Limited | 4412.91 | 2.1 |
| Max Healthcare Institute Limited | 4149.74 | 1.97 |
| ITC Limited | 4067.63 | 1.93 |
| Bharat Electronics Limited | 4015.61 | 1.91 |
| Safari Industries India Limited | 3683.6 | 1.75 |
| Bajaj Finance Limited | 3681.38 | 1.75 |
| ICICI Prudential Asset Management Company Ltd | 3420.66 | 1.63 |
| Sun Pharmaceutical Industries Limited | 3316.62 | 1.58 |
| 7.18% GOI 24-Jul-2037 | 3271.09 | 1.55 |
| Net Current Assets (including cash & bank balances) | 3220.31 | 1.53 |
| UltraTech Cement Limited | 3116.38 | 1.48 |
| BSE Limited | 3101.84 | 1.47 |
| Jubilant Foodworks Limited | 3085.02 | 1.47 |
| Hindustan Aeronautics Limited | 2979.49 | 1.42 |
| Bajaj Housing Finance Limited** | 2739.69 | 1.3 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2698.44 | 1.28 |
| Nippon Life India Asset Management Limited | 2662.23 | 1.26 |
| 7.10% GOVT 08-Apr-2034 | 2661.58 | 1.26 |
| Power Finance Corporation Limited** | 2644.51 | 1.26 |
| Small Industries Development Bank of India^ | 2619.91 | 1.24 |
| National Bank for Agriculture & Rural Development^ | 2590.8 | 1.23 |
| Rec Limited^ | 2565.13 | 1.22 |
| Bajaj Finance Limited^ | 2536.65 | 1.21 |
| Shriram Finance Limited | 2428.25 | 1.15 |
| CG Power and Industrial Solutions Limited | 2207.47 | 1.05 |
| Blue Star Limited | 2203.43 | 1.05 |
| India Universal Trust AL2** | 1993.78 | 0.95 |
| Godrej Consumer Products Limited | 1964.08 | 0.93 |
| Global Health Limited | 1693.19 | 0.8 |
| Lupin Limited | 1536.79 | 0.73 |
| Multi Commodity Exchange of India Limited | 1379.82 | 0.66 |
| KEI Industries Limited | 1273.68 | 0.61 |
| Kaynes Technology India Ltd | 1268.96 | 0.6 |
| Divi''s Laboratories Limited | 1137.26 | 0.54 |
| Persistent Systems Limited | 1123.82 | 0.53 |
| Coforge Limited | 1085.91 | 0.52 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1072.39 | 0.51 |
| Ashok Leyland Limited | 1029.09 | 0.49 |
| Hexaware Technologies Limited | 962.32 | 0.46 |
| Voltas Limited | 868.81 | 0.41 |
| Axis Bank Limited | 754.9 | 0.36 |
| Infosys Limited | 423.49 | 0.2 |
| Jyoti CNC Automation Limited | 299.76 | 0.14 |
| NTPC Limited | 269.06 | 0.13 |
| PB Fintech Limited | 237.82 | 0.11 |
| Zensar Technologies Limited | 169.53 | 0.08 |
| Larsen & Toubro Limited | 161.7 | 0.08 |
| Swiggy Limited | 76.6 | 0.04 |
| LTIMindtree Limited | 76.03 | 0.04 |
| Optiemus Infracom Limited | 69.4 | 0.03 |
| LandT Technology Services Limited | 65.51 | 0.03 |
| Amara Raja Energy & Mobility Limited | 62.88 | 0.03 |
| HDFC Asset Management Company Limited | 62.18 | 0.03 |
| The Indian Hotels Company Limited | 15.4 | 0.01 |
| Siemens Limited | 7.02 | 0 |
| Prudent Corporate Advisory Services Limited | 6.7 | 0 |
| Siemens Energy India Limited | 4.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.31% |
| Bank | 11.03% |
| Capital Goods | 10.22% |
| Retailing | 9.68% |
| Automobile & Ancillaries | 7.16% |
| FMCG | 6.08% |
| Healthcare | 5.62% |
| G-Sec | 4.61% |
| Telecom | 4.45% |
| Consumer Durables | 3.82% |
| Miscellaneous | 2.63% |
| Others | 2.48% |
| IT | 1.97% |
| Construction Materials | 1.48% |
| Electricals | 1.21% |
| Power | 0.13% |
| Infrastructure | 0.08% |
| Trading | 0.03% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
Other Funds From - HSBC Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |