HSBC Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 2,844.33 Cr
Expense Ratio
2.53%
Benchmark
BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
ISIN
INF336L01RG7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Cheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Dipan Parikh, Mayank Chaturvedi, Praveen Ayathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 6.9 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4897
Last change
-0.04 (-0.3307%)
Fund Size (AUM)
₹ 2,844.33 Cr
Performance
10.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Cheenu Gupta, Mahesh Chhabria, Mohd. Asif Rizwi, Dipan Parikh, Mayank Chaturvedi, Praveen Ayathan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Dabur India Limited | 444.1 |
| Kotak Mahindra Bank Limited | 385.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.0 |
| HSBC Mutual Fund | 4.15 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.99 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.83 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.74 |
| Aditya Infotech Limited | 3.59 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.39 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.28 |
| Capital Goods | 19.2 |
| Metals & Mining | 5.42 |
| Oil, Gas & Consumable Fuels | 5.37 |
| Automobile and Auto Components | 4.27 |
| Consumer Services | 4.27 |
| Fast Moving Consumer Goods | 4.04 |
| Healthcare | 3.94 |
| Power | 3.34 |
| Consumer Durables | 0.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Multi Asset Allocation Reg IDCW | 0.0 |