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  • Mutual Fund
  • HSBC Multi Asset Allocation Fund - Regular (G)

Apr 26, 2024

Category

Hybrid

AUM (Cr.)

1,419.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

Inception Date

Feb 28, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Multi Asset Allocation Fund - Regular (G) 6.54 0 0 0 0 7.17
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.66 18.8 30.31 17.2 17.35 11.95
Category Rank 1/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 130.0550 0.81 49.30 28.69 28.74 1,829.08 2.01 5,000.00 invest
Quant Multi Asset Fund (IDCW) 119.2148 0.81 49.13 28.67 28.78 1,829.08 2.01 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.2883 0.40 0.00 0.00 0.00 126.58 0.00 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 11.5671 0.37 0.00 0.00 0.00 1,524.43 0.00 100.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW) 18.6267 -0.28 20.77 10.62 12.46 1,173.79 2.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 224.51 15.81 0.00
Indian Mutual Funds-ICICI AMC Mar 31, 2024 60.74 4.28 0.00
Indian Mutual Funds-Nippon Life Ind. Mar 31, 2024 53.31 3.75 0.00
Equity-Zomato Ltd Mar 31, 2024 49.32 3.47 0.00
Equity-Larsen & Toubro Mar 31, 2024 37.64 2.65 0.00
Equity-Sobha Mar 31, 2024 34.60 2.44 0.00
Indian Mutual Funds-SBI Funds Mgt. Mar 31, 2024 30.22 2.13 0.00
Equity-Zensar Tech. Mar 31, 2024 27.30 1.92 0.00
Equity-Karnataka Bank Mar 31, 2024 26.69 1.88 0.00
Equity-ICICI Bank Mar 31, 2024 26.24 1.85 0.00

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Multi Asset Allocation Fund - Regular (G)
Contact Persone : Cheenu Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in