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HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
7.81%
Category Returns
1.95%
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) | -0.58 | 0.20 | 7.81 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
12.1681
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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 | 13631.8 | 6.39 |
| Zomato Limited | 12027.26 | 5.64 |
| Trent Limited | 9509.62 | 4.46 |
| Transformers And Rectifiers (India) Limited | 7834.97 | 3.67 |
| GE Vernova T&D India Limited | 7544.64 | 3.54 |
| Suzlon Energy Limited | 6736.47 | 3.16 |
| Sobha Limited | 6489.27 | 3.04 |
| CG Power and Industrial Solutions Limited | 6379.68 | 2.99 |
| ICICI Prudential Asset Management Company Ltd | 6185.68 | 2.9 |
| HDFC Asset Management Company Ltd. | 5477.19 | 2.57 |
| Nippon Life India Asset Management Limited | 5443.45 | 2.55 |
| Nippon Life India Asset Management Limited | 5387.5 | 2.53 |
| SBI Fund Management Limited | 5124.35 | 2.4 |
| Jyoti CNC Automation Limited | 4762.4 | 2.23 |
| Triveni Turbine Limited | 4694.95 | 2.2 |
| BSE Limited | 4343.8 | 2.04 |
| Blue Star Limited | 4076.82 | 1.91 |
| PB Fintech Limited | 3992.34 | 1.87 |
| Dixon Technologies (India) Limited | 3798.52 | 1.78 |
| Swiggy Limited | 3768.82 | 1.77 |
| Bharat Electronics Limited | 3629.47 | 1.7 |
| The Indian Hotels Company Limited | 3229.73 | 1.51 |
| 7.18% GOI 24-Jul-2037 | 3152.63 | 1.48 |
| ICICI Prudential Asset Management Company Ltd | 3142.04 | 1.47 |
| JSW Energy Limited | 3069.77 | 1.44 |
| Hindustan Aeronautics Limited | 3039.78 | 1.42 |
| Bajaj Finance Limited** | 2702.19 | 1.27 |
| Power Finance Corporation Limited** | 2693.31 | 1.26 |
| Persistent Systems Limited | 2676.38 | 1.25 |
| National Bank for Agriculture & Rural Development^ | 2651.69 | 1.24 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2612.14 | 1.22 |
| Bajaj Housing Finance Limited** | 2599.97 | 1.22 |
| 7.10% GOVT 08-Apr-2034 | 2580.5 | 1.21 |
| Small Industries Development Bank of India^ | 2537.03 | 1.19 |
| Nippon Life India Asset Management Limited | 2329.33 | 1.09 |
| Kaynes Technology India Ltd | 2306.96 | 1.08 |
| KEI Industries Limited | 2304.53 | 1.08 |
| Bharat Heavy Electricals Limited | 2299.23 | 1.08 |
| Cummins India Limited | 2215.63 | 1.04 |
| Mahindra & Mahindra Limited | 2188.98 | 1.03 |
| Siemens Limited | 2056.55 | 0.96 |
| India Universal Trust AL2** | 2008.26 | 0.94 |
| Godrej Properties Limited | 1932.2 | 0.91 |
| Power Mech Projects Limited | 1837.08 | 0.86 |
| Safari Industries India Limited | 1787.92 | 0.84 |
| Prestige Estates Projects Limited | 1774.79 | 0.83 |
| Optiemus Infracom Limited | 1687.35 | 0.79 |
| HDFC Asset Management Company Limited | 1622.84 | 0.76 |
| Mazagon Dock Shipbuilders Limited | 1548.23 | 0.73 |
| Prudent Corporate Advisory Services Limited | 1546.53 | 0.72 |
| Bajaj Auto Limited | 1508.62 | 0.71 |
| Amara Raja Energy & Mobility Limited | 1402.46 | 0.66 |
| ICICI Bank Limited | 1297.5 | 0.61 |
| Multi Commodity Exchange of India Limited | 1292.74 | 0.61 |
| Zensar Technologies Limited | 1187.99 | 0.56 |
| Data Patterns India Limited | 1136.54 | 0.53 |
| ABB India Limited | 1109.48 | 0.52 |
| 7.30% GOI 19JUN53 | 1068.63 | 0.5 |
| Bharti Airtel Limited | 929.1 | 0.44 |
| State Bank of India | 671.16 | 0.31 |
| Ethos Limited | 570.36 | 0.27 |
| Lupin Limited | 539.35 | 0.25 |
| Sonata Software Limited | 400.58 | 0.19 |
| Net Current Assets (including cash & bank balances) | 375.48 | 0.18 |
| NTPC Limited | 293.03 | 0.14 |
| SOBHA LTD - PARTLY PAID | 222.49 | 0.1 |
| DLF Limited | 190.92 | 0.09 |
| Larsen & Toubro Limited | 163.89 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 24.01% |
| Retailing | 12.13% |
| Finance | 8.97% |
| Miscellaneous | 6.39% |
| Realty | 4.87% |
| G-Sec | 4.41% |
| IT | 3.87% |
| Consumer Durables | 3.69% |
| Automobile & Ancillaries | 3.43% |
| Bank | 3.36% |
| Electricals | 2.16% |
| Power | 1.58% |
| Hospitality | 1.51% |
| Others | 1.22% |
| Infrastructure | 0.94% |
| FMCG | 0.84% |
| Trading | 0.79% |
| Ship Building | 0.73% |
| Telecom | 0.44% |
| Healthcare | 0.25% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |