HSBC Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
2,584.92 Cr
Expense Ratio
1.81%
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
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 | 11.76 | - | - |
| 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
12.2489
Last change
0.11 (0.8989%)
Fund Size (AUM)
₹ 2,584.92 Cr
Performance
9.87% (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 (%) |
|---|---|
| Treps | 5.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.11 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.77 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.38 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.22 |
| SBI Mutual Fund | 3.19 |
| ICICI Prudential AMC Ltd | 3.11 |
| HDFC MUTUAL FUND | 3.1 |
| NIPPON INDIA MUTUALFUND | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.11 |
| Capital Goods | 13.93 |
| Consumer Durables | 5.49 |
| Consumer Services | 5.48 |
| Construction | 5.11 |
| Fast Moving Consumer Goods | 3.77 |
| Telecommunication | 3.77 |
| Healthcare | 1.8 |
| Construction Materials | 1.63 |
| Oil, Gas & Consumable Fuels | 1.61 |