HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3.88%
Category Returns
-3.34%
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) | 1.32 | 0.31 | -3.88 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 15.14 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
11.5319
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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 | 14337.16 | 6.98 |
| Zomato Limited | 10146.01 | 4.94 |
| Trent Limited | 8817.77 | 4.3 |
| GE TandD India Limited | 7672.23 | 3.74 |
| Transformers And Rectifiers (India) Limited | 7239.71 | 3.53 |
| Suzlon Energy Limited | 7161.11 | 3.49 |
| ICICI Prudential Asset Management Company Ltd | 6426.14 | 3.13 |
| Sobha Limited | 6175.7 | 3.01 |
| Nippon Life India Asset Management Limited | 5903.75 | 2.88 |
| HDFC Asset Management Company Ltd. | 5690.26 | 2.77 |
| Nippon Life India Asset Management Limited | 5607.9 | 2.73 |
| CG Power and Industrial Solutions Limited | 5395 | 2.63 |
| SBI Fund Management Limited | 5323.79 | 2.59 |
| 7.18% GOI 24-Jul-2037 | 5220.06 | 2.54 |
| BSE Limited | 4153.01 | 2.02 |
| Blue Star Limited | 4116.31 | 2.01 |
| PB Fintech Limited | 3586.02 | 1.75 |
| Jyoti CNC Automation Limited | 3517.21 | 1.71 |
| ICICI Prudential Asset Management Company Ltd | 3410.92 | 1.66 |
| Dixon Technologies (India) Limited | 3379 | 1.65 |
| Bharat Electronics Limited | 3357.26 | 1.64 |
| Triveni Turbine Limited | 3103.52 | 1.51 |
| Hindustan Aeronautics Limited | 2883.51 | 1.4 |
| Small Industries Development Bank of India** | 2716.86 | 1.32 |
| Bajaj Finance Limited** | 2686.1 | 1.31 |
| Power Finance Corporation Limited** | 2678.63 | 1.3 |
| National Bank for Agriculture & Rural Development** | 2637.5 | 1.28 |
| NTPC Limited | 2621.96 | 1.28 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2590.83 | 1.26 |
| Bajaj Housing Finance Limited** | 2588.54 | 1.26 |
| 7.10% GOVT 08-Apr-2034 | 2555.72 | 1.24 |
| JSW Energy Limited | 2532.55 | 1.23 |
| Nippon Life India Asset Management Limited | 2406.46 | 1.17 |
| Cummins India Limited | 2226.38 | 1.08 |
| Bharat Heavy Electricals Limited | 2188.52 | 1.07 |
| Mahindra & Mahindra Limited | 2013.67 | 0.98 |
| Godrej Properties Limited | 2001.49 | 0.97 |
| Power Mech Projects Limited | 1914.48 | 0.93 |
| Power Finance Corporation Limited | 1900.33 | 0.93 |
| Siemens Limited | 1897.55 | 0.92 |
| KEI Industries Limited | 1823.29 | 0.89 |
| Prestige Estates Projects Limited | 1759.63 | 0.86 |
| Bajaj Auto Limited | 1642.66 | 0.8 |
| Optiemus Infracom Limited | 1638.97 | 0.8 |
| Safari Industries India Limited | 1526.64 | 0.74 |
| Amara Raja Energy & Mobility Limited | 1522.8 | 0.74 |
| Rec Limited | 1474.27 | 0.72 |
| Persistent Systems Limited | 1461.32 | 0.71 |
| EIH Limited | 1430.47 | 0.7 |
| Multi Commodity Exchange of India Limited | 1361.82 | 0.66 |
| ICICI Bank Limited | 1289.67 | 0.63 |
| KPIT Technologies Limited | 1248.59 | 0.61 |
| DLF Limited | 1233.87 | 0.6 |
| ABB India Limited | 1110.7 | 0.54 |
| Zensar Technologies Limited | 1101.45 | 0.54 |
| Data Patterns India Limited | 1098.61 | 0.54 |
| 7.30% GOI 19JUN53 | 1066.89 | 0.52 |
| The Indian Hotels Company Limited | 1054.98 | 0.51 |
| Sonata Software Limited | 1006.13 | 0.49 |
| HDFC Asset Management Company Limited | 945.88 | 0.46 |
| Bharti Airtel Limited | 920.79 | 0.45 |
| Mazagon Dock Shipbuilders Limited | 864.89 | 0.42 |
| Kaynes Technology India Ltd | 832.33 | 0.41 |
| Kalpataru Projects International Limited | 698.23 | 0.34 |
| State Bank of India | 656.16 | 0.32 |
| Lupin Limited | 575.17 | 0.28 |
| Godrej Consumer Products Limited | 532.25 | 0.26 |
| Ethos Limited | 513.66 | 0.25 |
| SOBHA LTD - PARTLY PAID | 228.96 | 0.11 |
| Larsen & Toubro Limited | 159.38 | 0.08 |
| NCC Limited | 74.44 | 0.04 |
| Net Current Assets (including cash & bank balances) | -340.74 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.71% |
| Finance | 9.84% |
| Retailing | 9.49% |
| Miscellaneous | 6.98% |
| G-Sec | 5.57% |
| Realty | 5.44% |
| IT | 4.09% |
| Consumer Durables | 3.65% |
| Automobile & Ancillaries | 3.61% |
| Bank | 3.56% |
| Power | 2.51% |
| Infrastructure | 1.39% |
| Electricals | 1.29% |
| Hospitality | 1.21% |
| FMCG | 1% |
| Trading | 0.8% |
| Telecom | 0.45% |
| Ship Building | 0.42% |
| 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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |