Mutual Fund Details

HSBC Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹10.7628

as on 15 May 2024, 11:14 PM

₹0.1059(0.99%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,02,357

₹1,00,451

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹451

Profit (absolute return)

0.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Multi Asset Allocation Fund Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹1,556.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.57%

Expense Ratio

Plan

Growth

4.97%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

17.77%

₹276.63 Cr

Construction

11.62%

₹180.89 Cr

Services

10.70%

₹166.57 Cr

Financial

8.84%

₹137.62 Cr

Technology

6.32%

₹98.39 Cr

Others

44.75%

₹696.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

17.77%

₹276.63 Cr

Construction

11.62%

₹180.89 Cr

Services

10.70%

₹166.57 Cr

Financial

8.84%

₹137.62 Cr

Technology

6.32%

₹98.39 Cr

Others

44.75%

₹696.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

6.51%

₹101.34 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

3.75%

₹58.38 Cr

Zomato Ltd.

3.36%

₹52.31 Cr

Nippon India ETF Gold BeES

3.28%

₹51.06 Cr

Others

83.10%

₹1,293.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

6.51%

₹101.34 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

3.75%

₹58.38 Cr

Zomato Ltd.

3.36%

₹52.31 Cr

Nippon India ETF Gold BeES

3.28%

₹51.06 Cr

Others

83.10%

₹1,293.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Gold

10.62%

₹165.31 Cr

Repo

7.95%

₹123.81 Cr

Debenture

6.58%

₹102.43 Cr

GOI Sec

6.51%

₹101.34 Cr

Silver Commodity

2.42%

₹37.65 Cr

Others

65.92%

₹1,026.21 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Gold

10.62%

₹165.31 Cr

Repo

7.95%

₹123.81 Cr

Debenture

6.58%

₹102.43 Cr

GOI Sec

6.51%

₹101.34 Cr

Silver Commodity

2.42%

₹37.65 Cr

Others

65.92%

₹1,026.21 Cr

View All

Funds in this Category

This fund's returns:

0.45%

Return Duration

1 Month

ICICI Prudential Passive Multi-Asset FoF Direct - Growth

HybridMulti Asset Allocation

Axis Multi Asset Allocation Direct Plan -Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kapil Punjabi, Mahesh A Chhabria, Cheenu Gupta and Dipan S. Parikh. It has an AUM of ₹1,556.75 Crores and the latest NAV decalared is ₹10.763 as on 16 May 2024 at 8:58 pm.

HSBC Multi Asset Allocation Fund Direct - Growth scheme return performance is 7.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.