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HSBC Mutual Fund

HSBC Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
12.4780
as on 09 Dec 2024, 11:16 PM
0.0355(0.29%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,102
star
1,06,464
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,464
Profit (absolute return)
6.46%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.46%
In the last 6 months
13.37%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Multi Asset Allocation Fund Direct - Growth
HSBC Multi Asset Allocation Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
2,052.95 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.
0.52%
Expense Ratio
Plan
Growth
7.09%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Capital Goods
27.97%
574.21 Cr
Services
15.93%
327.04 Cr
Construction
8.11%
166.49 Cr
Financial
4.23%
86.84 Cr
Consumer Discretionary
2.75%
56.46 Cr
Others
41.01%
841.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
5.14%
105.52 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
3.22%
66.11 Cr
Zomato Ltd.
2.99%
61.38 Cr
Nippon India ETF Gold BeES
2.80%
57.48 Cr
Others
85.85%
1,762.46 Cr
View All
View All

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 ₹2,052.95 Crores and the latest NAV decalared is ₹12.478 as on 10 Dec 2024 at 8:16 am.
HSBC Multi Asset Allocation Fund Direct - Growth scheme return performance is 24.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,052.95 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,27,585.98 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600