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HSBC Multi Asset Allocation Fund - Regular - IDCW

Category: Hybrid: Multi Asset Allocation Launch Date: 28-02-2024
AUM:

₹ 2,154.15 Cr

Expense Ratio

1.86%

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

5000.0

Minimum SIP Amount

500

Fund Manager

FM 1 - Cheenu Gupta, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi, FM 4 - Dipan Parikh, , FM 5 - Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Multi Asset Allocation Fund - Regular - IDCW 4.84 - -
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
12.0279
Last change
0.06 (0.5072%)
Fund Size (AUM)
₹ 2,154.15 Cr
Performance
13.98% (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
FM 1 - Cheenu Gupta, FM 2 - Mahesh Chhabria, FM 3 - Mohd. Asif Rizwi, FM 4 - Dipan Parikh, , FM 5 - Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.87
ZOMATO LIMITED EQ 5.86
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.71
TRENT LIMITED EQ NEW FV Re. 1/- 4.56
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.65
Nippon Life India Asset Management Limited 3.48
HDFC Asset Management Company Ltd. 3.16
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.12
SBI Fund Management Limited 2.96
Nippon Life India Asset Management Limited 2.87

Sector Allocation

Sector Holdings (%)
Financial Services 16.89
Capital Goods 12.68
Consumer Services 12.63
Automobile and Auto Components 5.75
Consumer Durables 5.11
Telecommunication 4.74
Healthcare 4.61
Fast Moving Consumer Goods 1.92
Information Technology 1.92
Construction Materials 1.56

Peer Comparison

Scheme Name 5Y (%)
HSBC Multi Asset Allocation Reg IDCW 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 0.0
DSP Multi Asset Allocation Fund Reg Gr 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 0.0
Mirae Asset Multi Asset Allocation Reg Gr 0.0
ICICI Pru Multi Asset Fund Gr 23.93
Bandhan Multi Asset Allocation Reg Gr 0.0
ABSL Multi Asset Allocation Fund Reg Gr 0.0
SBI Multi Asset Allocation Reg Gr 14.89
Mahindra Manulife Multi Asset Allocation Reg Gr 0.0