HSBC Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 2,407.97 Cr
Expense Ratio
1.82%
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 | 13.9 | - | - |
| 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
12.8818
Last change
0 (0.0093%)
Fund Size (AUM)
₹ 2,407.97 Cr
Performance
15.82% (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 | 6.3 |
| Treps | 5.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| Nippon Life India Asset Management Limited | 3.29 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.13 |
| SBI Fund Management Limited | 3.06 |
| HDFC Asset Management Company Ltd. | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.59 |
| Capital Goods | 13.6 |
| Consumer Services | 9.55 |
| Healthcare | 5.59 |
| Telecommunication | 4.76 |
| Information Technology | 3.72 |
| Fast Moving Consumer Goods | 3.6 |
| Construction | 3.55 |
| Consumer Durables | 2.95 |
| Automobile and Auto Components | 2.81 |