HSBC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.36%
Category Returns
4.71%
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) | -0.19 | 1.55 | 5.36 | 1.67 | 20.12 | 0.00 | 0.00 | 0.00 | 14.89 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
13.4741
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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 |
|---|---|---|
| Reliance Industries Limited | 20319.5 | 7.85 |
| Bharti Airtel Limited | 12748.37 | 4.92 |
| Treps | 10734.71 | 4.15 |
| Bharat Electronics Limited | 10541.79 | 4.07 |
| Oil & Natural Gas Corporation Limited | 10344.44 | 4 |
| GE Vernova T&D India Limited | 8893.24 | 3.44 |
| SBI Mutual Fund | 8184.52 | 3.16 |
| ITC Limited | 8074.35 | 3.12 |
| HDFC MUTUAL FUND | 7913.32 | 3.06 |
| ICICI Bank Limited | 7863.61 | 3.04 |
| NTPC Limited | 7491.54 | 2.89 |
| NIPPON INDIA MUTUALFUND | 7431.87 | 2.87 |
| Lupin Limited | 7297.95 | 2.82 |
| Aditya Infotech Limited | 7100.37 | 2.74 |
| Mahindra & Mahindra Limited | 6818.38 | 2.63 |
| NIPPON INDIA MUTUALFUND | 6449.6 | 2.49 |
| Lenskart Solutions Limited | 5840.14 | 2.26 |
| ICICI Prudential Mutual Fund | 5610.85 | 2.17 |
| The Federal Bank Limited | 5524.95 | 2.13 |
| FSN E-Commerce Ventures Limited | 5419.95 | 2.09 |
| Polycab India Limited | 4740.08 | 1.83 |
| Tata Consumer Products Limited | 4463.87 | 1.72 |
| Hindalco Industries Limited | 4314.74 | 1.67 |
| PB Fintech Limited | 4093.5 | 1.58 |
| The Tata Power Company Limited | 4074.32 | 1.57 |
| Hitachi Energy India Limited | 3847.79 | 1.49 |
| ICICI Prudential Mutual Fund | 3508.15 | 1.36 |
| 6.48% GOI 06Oct2035 | 3232.09 | 1.25 |
| Mankind Pharma Limited | 3077.58 | 1.19 |
| City Union Bank Limited | 2957.17 | 1.14 |
| Bajaj Housing Finance Ltd** | 2660.08 | 1.03 |
| SIDBI^ | 2646.32 | 1.02 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 2597.65 | 1 |
| Power Finance Corporation Limited** | 2557.06 | 0.99 |
| Bajaj Finance Limited^ | 2556.14 | 0.99 |
| REC Limited** | 2514.52 | 0.97 |
| 6.01% GOI 21Jul2030 | 2459.28 | 0.95 |
| Tata Steel Limited | 2164.69 | 0.84 |
| JSW Steel Limited | 2128.34 | 0.82 |
| BSE Ltd | 2113.15 | 0.82 |
| Billionbrains Garage Ventures Ltd. | 2094.91 | 0.81 |
| TENNECO CLEAN AIR INDIA LIMITED | 1956.73 | 0.76 |
| ICICI Bank Limited** | 1882.3 | 0.73 |
| India Universal Trust AL2** | 1875.51 | 0.72 |
| Sedemac Mechatronics Ltd. | 1718.47 | 0.66 |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | 1540.62 | 0.6 |
| SIDBI** | 1492.88 | 0.58 |
| Mindspace Business Parks REIT** | 1485.41 | 0.57 |
| Net Current Assets (including cash & bank balances) | 1382.03 | 0.53 |
| Power Finance Corporation Limited** | 1046.29 | 0.4 |
| 7.61% Tamil Nadu SDL - 28-Aug-2032 | 1016.19 | 0.39 |
| Kotak Mahindra Bank Limited | 841.09 | 0.32 |
| PNB Housing Finance Limited | 771.54 | 0.3 |
| Shriram Finance Limited | 666.35 | 0.26 |
| HSBC Mutual Fund | 535.47 | 0.21 |
| 7.18% GOI - 14-Aug-2033 | 507.19 | 0.2 |
| 7.44% Karnataka SDL - 25-Feb-2036 | 495.79 | 0.19 |
| 7.48% Karnataka SDL - 09-Sep-2037 | 493.28 | 0.19 |
| Dabur India Limited | 430.97 | 0.17 |
| PERSISTENT SYSTEMS LTD | 380.32 | 0.15 |
| KEI Industries Limited | 351.31 | 0.14 |
| Divi''s Laboratories Limited | 349.45 | 0.13 |
| Larsen & Toubro Limited | 279.8 | 0.11 |
| HDFC Bank Limited | 266.42 | 0.1 |
| Britannia Industries Limited | 195.61 | 0.08 |
| State Bank of India | 193.58 | 0.07 |
| Titan Company Limited | 193.07 | 0.07 |
| Nippon Life India Asset Management Ltd | 188.4 | 0.07 |
| CG Power And Industrial Solutions Ltd | 124.81 | 0.05 |
| Multi Commodity Exchange of India Ltd. | 124.01 | 0.05 |
| Max Healthcare Institute Limited | 96.21 | 0.04 |
| ICICI Prudential AMC Ltd | 91.97 | 0.04 |
| 7.48% Maharashtra SDL - 25-Feb-2037 | 86.34 | 0.03 |
| Dixon Technologies (India) Limited | 75.64 | 0.03 |
| Godrej Consumer Products Limited | 70.33 | 0.03 |
| UltraTech Cement Limited | 67.69 | 0.03 |
| Axis Bank Limited | 49.04 | 0.02 |
| HDFC Asset Management Company Limited | 35.29 | 0.01 |
| Max Financial Services Limited | 29.1 | 0.01 |
| Anthem Biosciences Limited | 27.93 | 0.01 |
| Infosys Limited | 16.26 | 0.01 |
| BLUE STAR LTD | 8.86 | 0 |
| Cholamandalam Invest & Finance Co Ltd | 8.13 | 0 |
| Siemens Limited | 6.31 | 0 |
| Sun Pharmaceutical Industries Limited | 3.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 11.85% |
| Bank | 9.16% |
| Capital Goods | 9.04% |
| Finance | 6.51% |
| Healthcare | 6.45% |
| Telecom | 5.59% |
| Power | 4.47% |
| FMCG | 4.39% |
| Miscellaneous | 4.15% |
| G-Sec | 3.8% |
| Automobile & Ancillaries | 3.39% |
| Trading | 2.74% |
| IT | 2.54% |
| Retailing | 2.09% |
| Electricals | 1.97% |
| Agri | 1.72% |
| Non - Ferrous Metals | 1.67% |
| Iron & Steel | 1.66% |
| Others | 1.26% |
| Infrastructure | 0.11% |
| Diamond & Jewellery | 0.07% |
| Consumer Durables | 0.03% |
| Construction Materials | 0.03% |
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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |