HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.98%
Category Returns
1.96%
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) | -0.16 | -1.08 | 1.98 | 1.24 | 11.37 | 0.00 | 0.00 | 0.00 | 15.54 |
| Hybrid - Multi Asset Allocation | -0.17 | -0.94 | 1.96 | 3.79 | 17.40 | 18.34 | 15.17 | 16.84 | 14.34 |
* 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
13.094
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2105.36 | 0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.27 | 5.51 | 13.67 | 23.66 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 4.73 | 6.33 | 17.1 | 22.78 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 2.63 | 5.13 | 11.44 | 22.64 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.54 | 3.59 | 10.8 | 20.11 | 0 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 173.96 | 1.28 | 0.76 | -0.34 | 20.1 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.97 | 6.07 | 10.49 | 19.84 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.4 | 4.11 | 10.28 | 19.8 | 20.76 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.33 | 3.77 | 10.75 | 19.7 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.76 | 4.82 | 9.92 | 19.33 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 0.63 | 2.82 | 7.8 | 19 | 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 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.57 | 5.64 | 5.64 | 6.45 | 6.93 |