22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 6003 (0.34)

Login/Signup

Fund Overview

HSBC Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.65

Inception Date

28-02-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Multi Asset Allocation Fund - Regular (G) -0.55 5.74 NA NA NA NA 16.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,053
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic
Fund Manager Cheenu Gupta
Exit If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 4196900 101.46
Trent Equity 123700 88.18
GE Vernova T&D Equity 429600 76.72
T R I L Equity 781699 72.40
Suzlon Energy Equity 10696200 71.61
ICICI AMC Indian Mutual Funds 9320000 64.26
Sobha Equity 388800 61.76
Nippon Life Ind. Indian Mutual Funds 6262600 59.04
HDFC AMC Indian Mutual Funds 8258728 56.90
Nippon Life Ind. Indian Mutual Funds 8380000 56.08
CG Power & Ind Equity 765900 53.95
SBI Funds Mgt. Indian Mutual Funds 7730206 53.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Multi Asset Allocation Fund 2,052.95 NA NA NA 16.52 28-Feb-2024 1.8097 2.82
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.54 20.50 NA 39.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.06 20.76 27.03 11.60 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 33.81 21.48 24.22 12.87 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.97 16.84 18.05 16.58 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 32.41 15.23 14.96 13.16 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.88 16.18 16.48 15.85 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.19 15.57 19.07 19.37 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 27.45 14.88 18.19 12.95 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 27.45 18.06 25.73 17.16 20-Jul-2016 0.8506 3.96
1 2 3  Next