HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.47%
Category Returns
-0.15%
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) | -0.72 | -0.34 | -1.47 | 5.74 | 11.33 | 0.00 | 0.00 | 0.00 | 15.52 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
12.8385
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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 | 15178.28 | 6.3 |
| Treps | 12958.32 | 5.38 |
| HDFC Bank Limited | 12473.55 | 5.18 |
| Bharti Airtel Limited | 11455.89 | 4.76 |
| Larsen & Toubro Limited | 8549.54 | 3.55 |
| Nippon Life India Asset Management Limited | 7915.35 | 3.29 |
| GE Vernova T&D India Limited | 7550.98 | 3.14 |
| ITC Limited | 7539.4 | 3.13 |
| SBI Fund Management Limited | 7364.25 | 3.06 |
| HDFC Asset Management Company Ltd. | 7117.7 | 2.96 |
| Nippon Life India Asset Management Limited | 6133.64 | 2.55 |
| Coforge Limited | 5460.55 | 2.27 |
| ICICI Prudential Asset Management Company Ltd | 5173.72 | 2.15 |
| Max Healthcare Institute Limited | 4948.17 | 2.05 |
| Ashok Leyland Limited | 4746.63 | 1.97 |
| Kaynes Technology India Ltd | 4579.17 | 1.9 |
| ICICI Prudential Asset Management Company Ltd | 4511.9 | 1.87 |
| CG Power and Industrial Solutions Limited | 4463.1 | 1.85 |
| Bharat Electronics Limited | 4448.91 | 1.85 |
| Bajaj Finance Limited | 4181.63 | 1.74 |
| Jubilant Foodworks Limited | 3969.13 | 1.65 |
| HDFC Asset Management Company Limited | 3926.67 | 1.63 |
| Safari Industries India Limited | 3875.24 | 1.61 |
| Transformers And Rectifiers (India) Limited | 3768.23 | 1.56 |
| SBI Cards & Payment Services Limited | 3730.75 | 1.55 |
| FSN E-Commerce Ventures Limited | 3717.86 | 1.54 |
| 6.33% GOI 05MAY2035 | 3558.56 | 1.48 |
| Divi''s Laboratories Limited | 3422.9 | 1.42 |
| Dixon Technologies (India) Limited | 3222.75 | 1.34 |
| InterGlobe Aviation Limited | 3143.53 | 1.31 |
| Anthem Biosciences Limited | 3079.82 | 1.28 |
| Nippon Life India Asset Management Limited | 2737.25 | 1.14 |
| Power Finance Corporation Limited** | 2712.72 | 1.13 |
| Bajaj Finance Limited** | 2708.26 | 1.12 |
| National Bank for Agriculture & Rural Development** | 2658.7 | 1.1 |
| Rec Limited** | 2632.19 | 1.09 |
| 7.18% GOI 14AUG2033 | 2630.56 | 1.09 |
| Small Industries Development Bank of India^ | 2626.29 | 1.09 |
| Bajaj Housing Finance Limited** | 2609.65 | 1.08 |
| Home First Finance Company India Limited | 2592.84 | 1.08 |
| Persistent Systems Limited | 2536.74 | 1.05 |
| State Bank of India | 2483.05 | 1.03 |
| Hero MotoCorp Limited | 2444.9 | 1.02 |
| Maruti Suzuki India Limited | 2427.9 | 1.01 |
| ICICI Bank Limited | 2391.94 | 0.99 |
| 6.79% GOI 07OCT2034 | 2036.2 | 0.85 |
| India Universal Trust AL2** | 1943.65 | 0.81 |
| Multi Commodity Exchange of India Limited | 1931.89 | 0.8 |
| Mahindra & Mahindra Limited | 1876.11 | 0.78 |
| Global Health Limited | 1666.04 | 0.69 |
| Bharat Heavy Electricals Limited | 1529.22 | 0.64 |
| Mindspace Business Parks REIT Limited** | 1450.41 | 0.6 |
| Hindustan Aeronautics Limited | 1099.75 | 0.46 |
| Britannia Industries Limited | 1068.08 | 0.44 |
| Power Finance Corporation Limited** | 1023.19 | 0.42 |
| Export Import Bank of India** | 965.77 | 0.4 |
| Hexaware Technologies Limited | 771.43 | 0.32 |
| UltraTech Cement Limited | 713.24 | 0.3 |
| Cholamandalam Investment & Finance Company Limited | 451.35 | 0.19 |
| KEI Industries Limited | 350.78 | 0.15 |
| Lupin Limited | 349.5 | 0.15 |
| NTPC Limited | 271.51 | 0.11 |
| PB Fintech Limited | 241.03 | 0.1 |
| Jyoti CNC Automation Limited | 199.9 | 0.08 |
| BSE Limited | 190.88 | 0.08 |
| Axis Bank Limited | 114.28 | 0.05 |
| Swiggy Limited | 94.29 | 0.04 |
| LTIMindtree Limited | 85.27 | 0.04 |
| Godrej Consumer Products Limited | 79.89 | 0.03 |
| LandT Technology Services Limited | 61.78 | 0.03 |
| Shriram Finance Limited | 60.66 | 0.03 |
| Trent Limited | 23.47 | 0.01 |
| Infosys Limited | 19.27 | 0.01 |
| The Indian Hotels Company Limited | 14.84 | 0.01 |
| Blue Star Limited | 10.66 | 0 |
| Siemens Energy India Limited | 6.85 | 0 |
| Siemens Limited | 6.66 | 0 |
| Prudent Corporate Advisory Services Limited | 5.8 | 0 |
| Sun Pharmaceutical Industries Limited | 3.38 | 0 |
| Net Current Assets (including cash & bank balances) | -2278.69 | -0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.68% |
| Bank | 9.85% |
| Capital Goods | 9.58% |
| Retailing | 7.9% |
| FMCG | 6.87% |
| Healthcare | 5.59% |
| Miscellaneous | 5.38% |
| Automobile & Ancillaries | 4.77% |
| Telecom | 4.76% |
| IT | 3.81% |
| Infrastructure | 3.55% |
| G-Sec | 3.42% |
| Electricals | 2.05% |
| Consumer Durables | 1.34% |
| Aviation | 1.31% |
| Construction Materials | 0.3% |
| Power | 0.11% |
| 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 |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |