HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.92%
Category Returns
1.29%
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) | -1.17 | -3.53 | 1.92 | 5.97 | 20.98 | 0.00 | 0.00 | 0.00 | 16.75 |
| Hybrid - Multi Asset Allocation | -0.51 | -2.17 | 1.29 | 5.78 | 19.46 | 19.57 | 15.81 | 17.29 | 15.33 |
* 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
13.503
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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 |
|---|---|---|
| Eternal Limited | 13281.89 | 5.24 |
| Bharti Airtel Limited | 11740.83 | 4.63 |
| HDFC Bank Limited | 11322.48 | 4.46 |
| Nippon Life India Asset Management Limited | 11061.9 | 4.36 |
| Larsen & Toubro Limited | 10844.02 | 4.27 |
| HDFC Asset Management Company Ltd. | 7839.54 | 3.09 |
| Titan Company Limited | 7780.91 | 3.07 |
| GE Vernova T&D India Limited | 7652.48 | 3.02 |
| FSN E-Commerce Ventures Limited | 7465.56 | 2.94 |
| SBI Fund Management Limited | 7431.43 | 2.93 |
| ITC Limited | 7228.21 | 2.85 |
| Ashok Leyland Limited | 7042.88 | 2.78 |
| ICICI Prudential Asset Management Company Ltd | 6838.47 | 2.7 |
| Nippon Life India Asset Management Limited | 6752.4 | 2.66 |
| Bharat Electronics Limited | 6404.44 | 2.52 |
| Lenskart Solutions Limited | 6385.32 | 2.52 |
| Treps | 5810.5 | 2.29 |
| ICICI Prudential Asset Management Company Ltd | 5721.93 | 2.26 |
| Billionbrains Garage Ventures Ltd. | 5390.99 | 2.13 |
| PB Fintech Limited | 5234 | 2.06 |
| ICICI Prudential AMC Ltd | 5174.56 | 2.04 |
| Reliance Industries Limited | 5045.73 | 1.99 |
| Coforge Limited | 4210.72 | 1.66 |
| Bajaj Finance Limited | 3957.07 | 1.56 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 3947.12 | 1.56 |
| HDFC Asset Management Company Limited | 3901.41 | 1.54 |
| 6.33% GOI 05-May-2035 | 3468.47 | 1.37 |
| Anthem Biosciences Limited | 3350.21 | 1.32 |
| Mahindra & Mahindra Limited | 3239.58 | 1.28 |
| TENNECO CLEAN AIR INDIA LIMITED | 3186.8 | 1.26 |
| Britannia Industries Limited | 2900.91 | 1.14 |
| Max Financial Services Limited | 2822.2 | 1.11 |
| NABARD^ | 2682.88 | 1.06 |
| REC Limited** | 2653.61 | 1.05 |
| 7.18% GOI - 14-Aug-2033 | 2647.7 | 1.04 |
| SIDBI** | 2639.06 | 1.04 |
| Bajaj Housing Finance Ltd** | 2634.85 | 1.04 |
| State Bank of India | 2602.83 | 1.03 |
| Power Finance Corporation Limited** | 2543.25 | 1 |
| Bajaj Finance Limited** | 2539.21 | 1 |
| Dixon Technologies (India) Limited | 2517.22 | 0.99 |
| Home First Finance Company India Limited | 2391.29 | 0.94 |
| ICICI Bank Limited | 2387.68 | 0.94 |
| Multi Commodity Exchange of India Ltd. | 2327.42 | 0.92 |
| CG Power And Industrial Solutions Ltd | 2224.97 | 0.88 |
| UltraTech Cement Limited | 2022.61 | 0.8 |
| India Universal Trust AL2** | 1921.37 | 0.76 |
| Polycab India Limited | 1683.8 | 0.66 |
| SIDBI** | 1500.04 | 0.59 |
| Mindspace Business Parks REIT** | 1465.07 | 0.58 |
| Power Finance Corporation Limited** | 1032.53 | 0.41 |
| Hindustan Aeronautics Limited | 1031.34 | 0.41 |
| Hexaware Technologies Limited | 859.13 | 0.34 |
| 6.48% GOI 06Oct2035 | 754.99 | 0.3 |
| Transformers & Rectifiers (India) Ltd | 701.81 | 0.28 |
| Maruti Suzuki India Limited | 596.08 | 0.23 |
| PERSISTENT SYSTEMS LTD | 489.09 | 0.19 |
| InterGlobe Aviation Limited | 458.34 | 0.18 |
| Kaynes Technology India Private Ltd | 440.51 | 0.17 |
| KEI Industries Limited | 388.04 | 0.15 |
| Divi''s Laboratories Limited | 375.62 | 0.15 |
| Lupin Limited | 375.49 | 0.15 |
| NTPC Limited | 265.55 | 0.1 |
| BSE Ltd | 202.68 | 0.08 |
| Axis Bank Limited | 117.67 | 0.05 |
| Max Healthcare Institute Limited | 104.49 | 0.04 |
| LTIMindtree Ltd | 90.95 | 0.04 |
| SWIGGY LIMITED | 88.84 | 0.04 |
| Godrej Consumer Products Limited | 87.29 | 0.03 |
| Shriram Finance Limited | 80.69 | 0.03 |
| Trent Limited | 21.4 | 0.01 |
| Infosys Limited | 21 | 0.01 |
| The Indian Hotels Company Limited | 14.78 | 0.01 |
| Hero MotoCorp Limited | 11.77 | 0 |
| Cholamandalam Invest & Finance Co Ltd | 10.21 | 0 |
| BLUE STAR LTD | 9.52 | 0 |
| Nippon Life India Asset Management Ltd | 7.69 | 0 |
| Siemens Limited | 6.59 | 0 |
| Prudent Corporate Advisory Services Ltd | 5.78 | 0 |
| Sun Pharmaceutical Industries Limited | 3.44 | 0 |
| Jubilant Foodworks Limited | 3.35 | 0 |
| Net Current Assets (including cash & bank balances) | -806.12 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.3% |
| Bank | 9.17% |
| Retailing | 8.22% |
| Capital Goods | 7.1% |
| IT | 6.42% |
| FMCG | 5.58% |
| Automobile & Ancillaries | 5.55% |
| Telecom | 4.63% |
| Infrastructure | 4.27% |
| Healthcare | 4.18% |
| Diamond & Jewellery | 3.07% |
| G-Sec | 2.71% |
| Miscellaneous | 2.29% |
| Crude Oil | 1.99% |
| Consumer Durables | 1% |
| Electricals | 0.99% |
| Construction Materials | 0.8% |
| Others | 0.44% |
| Aviation | 0.18% |
| Power | 0.1% |
| Hospitality | 0.01% |
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 | 2.77 | 12.29 | 22.53 | 28.42 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.62 | 9.4 | 18.73 | 27.88 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.68 | 6.71 | 14.27 | 23.85 | 21.55 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |