HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.85%
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) | 0.15 | -0.04 | 5.85 | -11.23 | 6.13 | 0.00 | 0.00 | 0.00 | 7.09 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
10.767
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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 | 10609.27 | 5.54 |
| HDFC Bank Limited | 9074.31 | 4.74 |
| Bharti Airtel Limited | 7923.23 | 4.14 |
| Trent Limited | 7665.45 | 4 |
| Mahindra & Mahindra Limited | 7196.92 | 3.76 |
| ICICI Prudential Asset Management Company Ltd | 6854.86 | 3.58 |
| HDFC Asset Management Company Ltd. | 6042.09 | 3.15 |
| Transformers And Rectifiers (India) Limited | 6027.68 | 3.15 |
| Nippon Life India Asset Management Limited | 5958.18 | 3.11 |
| SBI Fund Management Limited | 5679.38 | 2.97 |
| Nippon Life India Asset Management Limited | 5665.15 | 2.96 |
| Treps | 5628.31 | 2.94 |
| Blue Star Limited | 5256.28 | 2.74 |
| GE Vernova T&D India Limited | 4939.21 | 2.58 |
| Infosys Limited | 4673.24 | 2.44 |
| BSE Limited | 4213.89 | 2.2 |
| Axis Bank Limited | 4164.77 | 2.17 |
| ICICI Bank Limited | 4136.08 | 2.16 |
| Hexaware Technologies Limited | 3805.66 | 1.99 |
| CG Power and Industrial Solutions Limited | 3672.66 | 1.92 |
| Sun Pharmaceutical Industries Limited | 3486.03 | 1.82 |
| Safari Industries India Limited | 3409.61 | 1.78 |
| Dixon Technologies (India) Limited | 3348.78 | 1.75 |
| ICICI Prudential Asset Management Company Ltd | 3277.7 | 1.71 |
| 7.18% GOI 24-Jul-2037 | 3087.74 | 1.61 |
| The Indian Hotels Company Limited | 2915.24 | 1.52 |
| Bharat Electronics Limited | 2901.81 | 1.51 |
| Global Health Limited | 2787.9 | 1.46 |
| National Bank for Agriculture & Rural Development^ | 2697.3 | 1.41 |
| Rec Limited** | 2665.65 | 1.39 |
| Bajaj Housing Finance Limited** | 2650.08 | 1.38 |
| 7.10% GOVT 08-Apr-2034 | 2623.88 | 1.37 |
| Small Industries Development Bank of India** | 2576.81 | 1.35 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2569.93 | 1.34 |
| Power Finance Corporation Limited** | 2546.55 | 1.33 |
| Bajaj Finance Limited** | 2539.61 | 1.33 |
| LTIMindtree Limited | 2500.95 | 1.31 |
| Max Healthcare Institute Limited | 2283.53 | 1.19 |
| Hindustan Aeronautics Limited | 2096.89 | 1.09 |
| Lupin Limited | 2064.64 | 1.08 |
| India Universal Trust AL2** | 1984.86 | 1.04 |
| PB Fintech Limited | 1955.37 | 1.02 |
| Bajaj Finance Limited | 1927.85 | 1.01 |
| Coforge Limited | 1860.49 | 0.97 |
| KEI Industries Limited | 1640.35 | 0.86 |
| Persistent Systems Limited | 1587.62 | 0.83 |
| LandT Technology Services Limited | 1488.29 | 0.78 |
| Multi Commodity Exchange of India Limited | 1043.25 | 0.54 |
| 7.30% GOI 19JUN53 | 1035.99 | 0.54 |
| Nippon Life India Asset Management Limited | 1008.12 | 0.53 |
| Ashok Leyland Limited | 928.42 | 0.48 |
| Kaynes Technology India Ltd | 401.15 | 0.21 |
| NTPC Limited | 250.97 | 0.13 |
| Sonata Software Limited | 231.04 | 0.12 |
| Jyoti CNC Automation Limited | 184.78 | 0.1 |
| Sobha Limited | 174.58 | 0.09 |
| Zensar Technologies Limited | 150.27 | 0.08 |
| DLF Limited | 147.45 | 0.08 |
| Larsen & Toubro Limited | 139.21 | 0.07 |
| Swiggy Limited | 76.97 | 0.04 |
| Amara Raja Energy & Mobility Limited | 59.73 | 0.03 |
| Optiemus Infracom Limited | 49.99 | 0.03 |
| HDFC Asset Management Company Limited | 47.17 | 0.02 |
| Siemens Limited | 9.94 | 0.01 |
| Prudent Corporate Advisory Services Limited | 3.76 | 0 |
| Net Current Assets (including cash & bank balances) | -1063.51 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.82% |
| Capital Goods | 10.35% |
| Finance | 9.73% |
| Retailing | 9.58% |
| IT | 9.53% |
| Healthcare | 5.55% |
| G-Sec | 4.86% |
| Consumer Durables | 4.49% |
| Automobile & Ancillaries | 4.27% |
| Telecom | 4.14% |
| Miscellaneous | 2.94% |
| FMCG | 1.78% |
| Hospitality | 1.52% |
| Electricals | 1.07% |
| Others | 0.48% |
| Realty | 0.17% |
| Power | 0.13% |
| Infrastructure | 0.07% |
| Trading | 0.03% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |