HSBC Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
2,069CR
NAV
10.41
Day Change
-0.3914%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11102.55
Gain
₹
-897.45
CAGR
-14.424%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.87%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
47.00%
Age
11 m 22 d
Modified Duration
NA
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
investor.line@mutualfunds.hsbc.co.in
Asset Allocation as on date: 1/30/2025
Equity 67.3%
Debt 16.9%
Others 15.8%
Top Sector
Top Holdings
Retailing
9.0%
Zomato Limited
5.1%
Trent Limited
3.9%
Swiggy Limited
0.0%
Capital Markets
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
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)
3.0%
PB Fintech Limited
3.0%
IT - Software
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
2.1%
ICICI Bank Limited
2.1%
Industrial Manufacturing
4.3%
Jyoti CNC Automation Limited
2.0%
Kaynes Technology India Ltd
1.3%
Mazagon Dock Shipbuilders Limited
1.1%
Consumer Durables
5.2%
Blue Star Limited
1.9%
Dixon Technologies (India) Limited
1.7%
Safari Industries India Limited
1.5%
Aerospace & Defense
3.4%
Bharat Electronics Limited
1.7%
Hindustan Aeronautics Limited
1.3%
Data Patterns India Limited
0.5%
Leisure Services
1.5%
The Indian Hotels Company Limited
1.5%
Realty
2.9%
Sobha Limited
1.5%
Godrej Properties Limited
1.3%
DLF Limited
0.1%
Power
1.3%
JSW Energy Limited
1.2%
NTPC Limited
0.1%
Automobiles
1.1%
Mahindra & Mahindra Limited
1.1%
Industrial Products
1.0%
KEI Industries Limited
1.0%
IT - Services
0.9%
LandT Technology Services Limited
0.9%
Telecom - Equipment & Accessories
0.8%
Optiemus Infracom Limited
0.8%
Pharmaceuticals & Biotechnology
0.7%
Lupin Limited
0.7%
Construction
0.8%
Power Mech Projects Limited
0.7%
Larsen & Toubro Limited
0.1%
Auto Components
0.5%
Amara Raja Energy & Mobility Limited
0.5%
Healthcare Services
0.5%
Max Healthcare Institute Limited
0.5%
Telecom - Services
0.4%
Bharti Airtel Limited
0.4%
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.
INVEST