scheme image

HSBC Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
2,069CR
nav
NAV
10.41
day change
Day Change
-0.3914%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11102.55
Gain
-897.45
CAGR
-14.424%
CAGR as on
2/16/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.87%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
47.00%
Age
Age
11 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.45%
10.39%
4.73%
1.22%
Fund Manager
Name
Cheenu Gupta
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity 67.3%
Debt 16.9%
Others 15.8%
Top Sector
Top Holdings
Retailing
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9.0%
Zomato Limited
5.1%
Trent Limited
3.9%
Swiggy Limited
0.0%
Capital Markets
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8.1%
BSE Limited
4.4%
Nippon Life India Asset Management Limited
1.4%
Prudent Corporate Advisory Services Limited
0.9%
HDFC Asset Management Company Limited
0.7%
Multi Commodity Exchange of India Limited
0.6%
Electrical Equipment
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12.3%
GE Vernova T&D India Limited
3.7%
Transformers And Rectifiers (India) Limited
3.4%
CG Power and Industrial Solutions Limited
3.0%
Triveni Turbine Limited
2.0%
Siemens Limited
0.3%
Financial Technology (Fintech)
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3.0%
PB Fintech Limited
3.0%
IT - Software
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7.5%
Persistent Systems Limited
2.4%
Infosys Limited
1.8%
LTIMindtree Limited
1.5%
Coforge Limited
1.0%
Zensar Technologies Limited
0.7%
Sonata Software Limited
0.2%
Banks
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2.1%
ICICI Bank Limited
2.1%
Industrial Manufacturing
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4.3%
Jyoti CNC Automation Limited
2.0%
Kaynes Technology India Ltd
1.3%
Mazagon Dock Shipbuilders Limited
1.1%
Consumer Durables
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5.2%
Blue Star Limited
1.9%
Dixon Technologies (India) Limited
1.7%
Safari Industries India Limited
1.5%
Aerospace & Defense
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3.4%
Bharat Electronics Limited
1.7%
Hindustan Aeronautics Limited
1.3%
Data Patterns India Limited
0.5%
Leisure Services
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1.5%
The Indian Hotels Company Limited
1.5%
Realty
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2.9%
Sobha Limited
1.5%
Godrej Properties Limited
1.3%
DLF Limited
0.1%
Power
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1.3%
JSW Energy Limited
1.2%
NTPC Limited
0.1%
Automobiles
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1.1%
Mahindra & Mahindra Limited
1.1%
Industrial Products
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1.0%
KEI Industries Limited
1.0%
IT - Services
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0.9%
LandT Technology Services Limited
0.9%
Telecom - Equipment & Accessories
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0.8%
Optiemus Infracom Limited
0.8%
Pharmaceuticals & Biotechnology
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0.7%
Lupin Limited
0.7%
Construction
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0.8%
Power Mech Projects Limited
0.7%
Larsen & Toubro Limited
0.1%
Auto Components
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0.5%
Amara Raja Energy & Mobility Limited
0.5%
Healthcare Services
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0.5%
Max Healthcare Institute Limited
0.5%
Telecom - Services
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0.4%
Bharti Airtel Limited
0.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.