HSBC Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 2,472.26 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 | 9.14 | - | - |
| 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
13.2451
Last change
0.01 (0.1034%)
Fund Size (AUM)
₹ 2,472.26 Cr
Performance
16.52% (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 (%) |
|---|---|
| ZOMATO LIMITED EQ | 5.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.0 |
| Nippon Life India Asset Management Limited | 3.25 |
| Treps | 3.05 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.04 |
| HDFC Asset Management Company Ltd. | 3.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.93 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.29 |
| Capital Goods | 11.69 |
| Consumer Services | 10.42 |
| Telecommunication | 4.74 |
| Fast Moving Consumer Goods | 4.1 |
| Construction | 4.0 |
| Healthcare | 3.96 |
| Information Technology | 3.21 |
| Consumer Durables | 3.01 |
| Automobile and Auto Components | 2.99 |