HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
-0.3%
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) | -0.20 | -0.42 | 0.52 | -1.16 | 17.78 | 0.00 | 0.00 | 0.00 | 14.43 |
| Hybrid - Multi Asset Allocation | -0.17 | -0.03 | -0.30 | -1.83 | 12.53 | 17.63 | 16.47 | 15.07 | 12.78 |
* 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
13.4864
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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 |
|---|---|---|
| ICICI Bank Limited | 19921.87 | 7 |
| HSBC Mutual Fund | 11794.09 | 4.15 |
| Bharat Electronics Limited | 11348.24 | 3.99 |
| Oil & Natural Gas Corporation Limited | 10885.92 | 3.83 |
| Hindalco Industries Limited | 10638.25 | 3.74 |
| Aditya Infotech Limited | 10207.52 | 3.59 |
| GE Vernova T&D India Limited | 9629.4 | 3.39 |
| Tata Consumer Products Limited | 8637.05 | 3.04 |
| Billionbrains Garage Ventures Ltd. | 8193.07 | 2.88 |
| HDFC MUTUAL FUND | 8085.83 | 2.84 |
| Lupin Limited | 7270.51 | 2.56 |
| NIPPON INDIA MUTUALFUND | 6790.47 | 2.39 |
| Bharat Heavy Electricals Limited | 6449.94 | 2.27 |
| The Federal Bank Limited | 6111.74 | 2.15 |
| FSN E-Commerce Ventures Limited | 6106.32 | 2.15 |
| Lenskart Solutions Limited | 6034.89 | 2.12 |
| SBI Mutual Fund | 5700.27 | 2 |
| Piramal Finance Ltd | 5582.57 | 1.96 |
| BSE Ltd | 5554.67 | 1.95 |
| ICICI Prudential AMC Ltd | 5492.79 | 1.93 |
| Hitachi Energy India Limited | 5326.73 | 1.87 |
| Mahindra & Mahindra Limited | 4997.17 | 1.76 |
| The Tata Power Company Limited | 4782.14 | 1.68 |
| PB Fintech Limited | 4777 | 1.68 |
| NIPPON INDIA MUTUALFUND | 4755.03 | 1.67 |
| Reliance Industries Limited | 4372.51 | 1.54 |
| Treps | 4085.15 | 1.44 |
| Siemens Limited | 4061.45 | 1.43 |
| Mankind Pharma Limited | 3447.2 | 1.21 |
| City Union Bank Limited | 3330.01 | 1.17 |
| Power Finance Corporation Limited | 3293.22 | 1.16 |
| Power Grid Corporation of India Limited | 3282.18 | 1.15 |
| TITAGARH RAIL SYSTEMS LIMITED | 3213.38 | 1.13 |
| 6.48% GOI 06Oct2035 | 3143.79 | 1.11 |
| Indian Bank | 2850.44 | 1 |
| Bajaj Housing Finance Ltd** | 2678.03 | 0.94 |
| Ather Energy Limited | 2667.45 | 0.94 |
| 7.7% Maharashtra SDL - 25-May-2032 | 2610.9 | 0.92 |
| Bajaj Finance Limited** | 2575.56 | 0.91 |
| Power Finance Corporation Limited** | 2573.41 | 0.9 |
| SIDBI** | 2545.94 | 0.9 |
| REC Limited^ | 2530.9 | 0.89 |
| 6.01% GOI 21Jul2030 | 2488.56 | 0.87 |
| HDFC Bank Limited** | 2434.99 | 0.86 |
| JSW Steel Limited | 2397.58 | 0.84 |
| Tata Steel Limited | 2384.71 | 0.84 |
| TENNECO CLEAN AIR INDIA LIMITED | 2361.87 | 0.83 |
| Polycab India Limited | 2167.37 | 0.76 |
| ITC Limited | 2098.02 | 0.74 |
| Sedemac Mechatronics Ltd. | 2090.46 | 0.73 |
| Thermax Limited | 2038.8 | 0.72 |
| ICICI Bank Limited** | 1893.83 | 0.67 |
| India Universal Trust AL2** | 1867.17 | 0.66 |
| SIDBI** | 1496.88 | 0.53 |
| Mindspace Business Parks REIT** | 1496.29 | 0.53 |
| Nippon Life India Asset Management Ltd | 1451.47 | 0.51 |
| NTPC Limited | 1444.43 | 0.51 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1403.4 | 0.49 |
| PNB Housing Finance Limited | 1068.49 | 0.38 |
| Power Finance Corporation Limited** | 1054.46 | 0.37 |
| Bharti Airtel Limited | 924.23 | 0.32 |
| Kotak Mahindra Bank Limited | 904.59 | 0.32 |
| 7.18% GOI - 14-Aug-2033 | 513.04 | 0.18 |
| Dabur India Limited | 463.58 | 0.16 |
| 6.9% GOI 15-Apr-2065 | 454.81 | 0.16 |
| Divi''s Laboratories Limited | 382.09 | 0.13 |
| PERSISTENT SYSTEMS LTD | 374.3 | 0.13 |
| State Bank of India | 211.18 | 0.07 |
| Britannia Industries Limited | 206.54 | 0.07 |
| CG Power And Industrial Solutions Ltd | 154.97 | 0.05 |
| Multi Commodity Exchange of India Ltd. | 154.22 | 0.05 |
| Larsen & Toubro Limited | 123.83 | 0.04 |
| Max Healthcare Institute Limited | 99.29 | 0.03 |
| ICICI Prudential Mutual Fund | 97.89 | 0.03 |
| Dixon Technologies (India) Limited | 87.32 | 0.03 |
| Godrej Consumer Products Limited | 76.21 | 0.03 |
| UltraTech Cement Limited | 72.99 | 0.03 |
| Axis Bank Limited | 53.56 | 0.02 |
| Shriram Finance Limited | 43.43 | 0.02 |
| HDFC Asset Management Company Limited | 43.18 | 0.02 |
| Anthem Biosciences Limited | 32.35 | 0.01 |
| HDFC Bank Limited | 30.63 | 0.01 |
| Infosys Limited | 15.36 | 0.01 |
| BLUE STAR LTD | 9.8 | 0 |
| Cholamandalam Invest & Finance Co Ltd | 9.38 | 0 |
| Sun Pharmaceutical Industries Limited | 3.62 | 0 |
| Net Current Assets (including cash & bank balances) | -3083.58 | -1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.69% |
| Capital Goods | 13.71% |
| Finance | 12.52% |
| Healthcare | 6.07% |
| Crude Oil | 5.36% |
| IT | 4.7% |
| Automobile & Ancillaries | 4.65% |
| Non - Ferrous Metals | 3.74% |
| Trading | 3.59% |
| Power | 3.34% |
| G-Sec | 3.24% |
| Agri | 3.04% |
| Retailing | 2.15% |
| Iron & Steel | 1.68% |
| FMCG | 1.49% |
| Miscellaneous | 1.44% |
| Telecom | 1.06% |
| Electricals | 0.76% |
| Infrastructure | 0.04% |
| Consumer Durables | 0.03% |
| Construction Materials | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.25 | -1.28 | 8.13 | 22.84 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.26 | -0.16 | 7.51 | 19.8 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.76 | 0.91 | 8.49 | 19.24 | 23.39 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 0.52 | -1.16 | 4.6 | 17.78 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.88 | 0.41 | 6.74 | 17.15 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.24 | -1.4 | 4.79 | 15.99 | 20.08 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.08 | -1.29 | 6.06 | 15.89 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.14 | -1.19 | 4.09 | 14.55 | 17.34 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.7 | -1.89 | 2.74 | 14.53 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -1.66 | -4.2 | 3.4 | 13.29 | 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 | 22670.08 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |