HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
6.26%
Category Returns
4.51%
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) | 0.82 | 5.84 | 6.26 | -4.92 | 4.43 | 0.00 | 0.00 | 0.00 | 8.42 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
11.1278
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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 |
|---|---|---|
| Zomato Limited | 9634.81 | 4.82 |
| HDFC Bank Limited | 9576.11 | 4.79 |
| Bharti Airtel Limited | 8746.74 | 4.38 |
| Trent Limited | 8413.74 | 4.21 |
| Transformers And Rectifiers (India) Limited | 7692.56 | 3.85 |
| Mahindra & Mahindra Limited | 7421.59 | 3.71 |
| Blue Star Limited | 6563.02 | 3.28 |
| Nippon Life India Asset Management Limited | 6339.96 | 3.17 |
| HDFC Asset Management Company Ltd. | 6328.66 | 3.17 |
| Nippon Life India Asset Management Limited | 6077.03 | 3.04 |
| SBI Fund Management Limited | 6023.18 | 3.01 |
| GE Vernova T&D India Limited | 5752.82 | 2.88 |
| ICICI Prudential Asset Management Company Ltd | 5321.83 | 2.66 |
| BSE Limited | 4983.33 | 2.49 |
| ICICI Bank Limited | 4631.58 | 2.32 |
| Axis Bank Limited | 4519.3 | 2.26 |
| Sun Pharmaceutical Industries Limited | 4517.16 | 2.26 |
| Infosys Limited | 4349.13 | 2.18 |
| Treps | 3939.23 | 1.97 |
| Bharat Electronics Limited | 3550.75 | 1.78 |
| ICICI Prudential Asset Management Company Ltd | 3506.79 | 1.75 |
| Hexaware Technologies Limited | 3298.68 | 1.65 |
| Lupin Limited | 3218.36 | 1.61 |
| The Indian Hotels Company Limited | 3206.12 | 1.6 |
| UltraTech Cement Limited | 3199.65 | 1.6 |
| Dixon Technologies (India) Limited | 3167.03 | 1.58 |
| 7.18% GOI 24-Jul-2037 | 3162.61 | 1.58 |
| Safari Industries India Limited | 3154.93 | 1.58 |
| CG Power and Industrial Solutions Limited | 3112.05 | 1.56 |
| Global Health Limited | 2905.88 | 1.45 |
| Hindustan Aeronautics Limited | 2836.49 | 1.42 |
| Rec Limited** | 2693.78 | 1.35 |
| Bajaj Housing Finance Limited** | 2676.18 | 1.34 |
| 7.10% GOVT 08-Apr-2034 | 2666.81 | 1.33 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2614.35 | 1.31 |
| Power Finance Corporation Limited^ | 2574.03 | 1.29 |
| Bajaj Finance Limited^ | 2562.76 | 1.28 |
| Max Healthcare Institute Limited | 2561.01 | 1.28 |
| Small Industries Development Bank of India** | 2543.99 | 1.27 |
| National Bank for Agriculture & Rural Development^ | 2533.02 | 1.27 |
| Coforge Limited | 2049.28 | 1.03 |
| Bajaj Finance Limited | 2021.71 | 1.01 |
| India Universal Trust AL2** | 1983.87 | 0.99 |
| Persistent Systems Limited | 1650.43 | 0.83 |
| KEI Industries Limited | 1545.62 | 0.77 |
| Nippon Life India Asset Management Limited | 1136.27 | 0.57 |
| Multi Commodity Exchange of India Limited | 1110.16 | 0.56 |
| 7.30% GOI 19JUN53 | 1068.81 | 0.53 |
| Voltas Limited | 1003.59 | 0.5 |
| Ashok Leyland Limited | 890.4 | 0.45 |
| LandT Technology Services Limited | 706.77 | 0.35 |
| Kaynes Technology India Ltd | 459.54 | 0.23 |
| NTPC Limited | 288.15 | 0.14 |
| Jyoti CNC Automation Limited | 244.92 | 0.12 |
| Sonata Software Limited | 221.25 | 0.11 |
| PB Fintech Limited | 214.62 | 0.11 |
| Sobha Limited | 178.09 | 0.09 |
| DLF Limited | 157.88 | 0.08 |
| Larsen & Toubro Limited | 153.66 | 0.08 |
| Zensar Technologies Limited | 142.62 | 0.07 |
| Swiggy Limited | 75.95 | 0.04 |
| LTIMindtree Limited | 67.37 | 0.03 |
| Amara Raja Energy & Mobility Limited | 61.2 | 0.03 |
| HDFC Asset Management Company Limited | 52.18 | 0.03 |
| Optiemus Infracom Limited | 48.44 | 0.02 |
| Siemens Limited | 11.34 | 0.01 |
| Prudent Corporate Advisory Services Limited | 5.3 | 0 |
| Net Current Assets (including cash & bank balances) | -256.06 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.91% |
| Capital Goods | 11.61% |
| Finance | 9.91% |
| Retailing | 9.07% |
| Healthcare | 6.61% |
| IT | 6.35% |
| Consumer Durables | 5.37% |
| G-Sec | 4.76% |
| Telecom | 4.38% |
| Automobile & Ancillaries | 4.19% |
| Miscellaneous | 1.97% |
| Hospitality | 1.6% |
| Construction Materials | 1.6% |
| FMCG | 1.58% |
| Electricals | 1% |
| Others | 0.86% |
| Realty | 0.17% |
| Power | 0.14% |
| Infrastructure | 0.08% |
| Trading | 0.02% |
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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |