HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-7.31%
Category Returns
-1.56%
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) | 1.21 | -2.33 | -7.31 | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12.65 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
11.2651
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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 |
|---|---|---|
| Treps | 19952.41 | 8.96 |
| Zomato Limited | 11953.75 | 5.37 |
| Trent Limited | 9968.56 | 4.48 |
| GE Vernova T&D India Limited | 8918.07 | 4.01 |
| Transformers And Rectifiers (India) Limited | 8909.81 | 4 |
| CG Power and Industrial Solutions Limited | 7076 | 3.18 |
| ICICI Prudential Asset Management Company Ltd | 6154.93 | 2.76 |
| Sobha Limited | 6130.21 | 2.75 |
| HDFC Asset Management Company Ltd. | 5456.54 | 2.45 |
| Nippon Life India Asset Management Limited | 5370.74 | 2.41 |
| Nippon Life India Asset Management Limited | 5243.67 | 2.36 |
| Jyoti CNC Automation Limited | 5178.2 | 2.33 |
| SBI Fund Management Limited | 5105.03 | 2.29 |
| Suzlon Energy Limited | 5063.84 | 2.27 |
| BSE Limited | 4952.62 | 2.22 |
| Blue Star Limited | 4706.13 | 2.11 |
| Triveni Turbine Limited | 4534.1 | 2.04 |
| PB Fintech Limited | 4445.46 | 2 |
| Swiggy Limited | 4330.45 | 1.95 |
| Dixon Technologies (India) Limited | 4310.09 | 1.94 |
| Kaynes Technology India Ltd | 4038.72 | 1.81 |
| The Indian Hotels Company Limited | 3572.51 | 1.6 |
| Bharat Electronics Limited | 3454.48 | 1.55 |
| Safari Industries India Limited | 3317.23 | 1.49 |
| Godrej Properties Limited | 3210.77 | 1.44 |
| 7.18% GOI 24-Jul-2037 | 3167.74 | 1.42 |
| ICICI Prudential Asset Management Company Ltd | 3027.95 | 1.36 |
| JSW Energy Limited | 3013.5 | 1.35 |
| Persistent Systems Limited | 2926.57 | 1.31 |
| Hindustan Aeronautics Limited | 2837.1 | 1.27 |
| Bajaj Finance Limited** | 2719.19 | 1.22 |
| National Bank for Agriculture & Rural Development** | 2667.6 | 1.2 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2626.43 | 1.18 |
| Bajaj Housing Finance Limited** | 2616.9 | 1.18 |
| 7.10% GOVT 08-Apr-2034 | 2593.09 | 1.16 |
| Small Industries Development Bank of India** | 2546.32 | 1.14 |
| Power Finance Corporation Limited^ | 2518.1 | 1.13 |
| Nippon Life India Asset Management Limited | 2470.35 | 1.11 |
| KEI Industries Limited | 2370.46 | 1.06 |
| Mahindra & Mahindra Limited | 2219.24 | 1 |
| Mazagon Dock Shipbuilders Limited | 2005.02 | 0.9 |
| India Universal Trust AL2** | 2002.28 | 0.9 |
| Prudent Corporate Advisory Services Limited | 1978.8 | 0.89 |
| Prestige Estates Projects Limited | 1821.51 | 0.82 |
| Siemens Limited | 1777.81 | 0.8 |
| Optiemus Infracom Limited | 1701.98 | 0.76 |
| Power Mech Projects Limited | 1665.39 | 0.75 |
| HDFC Asset Management Company Limited | 1620.83 | 0.73 |
| Bajaj Auto Limited | 1469.37 | 0.66 |
| Bharat Heavy Electricals Limited | 1386.26 | 0.62 |
| Amara Raja Energy & Mobility Limited | 1314.03 | 0.59 |
| Multi Commodity Exchange of India Limited | 1302.93 | 0.59 |
| Zensar Technologies Limited | 1176.33 | 0.53 |
| Data Patterns India Limited | 1121.7 | 0.5 |
| 7.30% GOI 19JUN53 | 1037.18 | 0.47 |
| ABB India Limited | 1033.38 | 0.46 |
| Bharti Airtel Limited | 906.61 | 0.41 |
| Lupin Limited | 619.55 | 0.28 |
| Sonata Software Limited | 383.62 | 0.17 |
| NTPC Limited | 268.61 | 0.12 |
| SOBHA LTD - PARTLY PAID | 229 | 0.1 |
| DLF Limited | 191.38 | 0.09 |
| ICICI Bank Limited | 176.56 | 0.08 |
| Larsen & Toubro Limited | 158.74 | 0.07 |
| Net Current Assets (including cash & bank balances) | -416.71 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.04% |
| Retailing | 11.79% |
| Finance | 9.07% |
| Miscellaneous | 8.96% |
| Realty | 5.1% |
| G-Sec | 4.23% |
| Consumer Durables | 4.05% |
| IT | 4.01% |
| Electricals | 2.88% |
| Bank | 2.42% |
| Automobile & Ancillaries | 2.25% |
| Hospitality | 1.6% |
| FMCG | 1.49% |
| Power | 1.47% |
| Ship Building | 0.9% |
| Others | 0.82% |
| Infrastructure | 0.82% |
| Trading | 0.76% |
| Telecom | 0.41% |
| Healthcare | 0.28% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |