HSBC Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 1,556.75 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 50 TRI
ISIN
INF336L01RG7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Mahesh A Chhabria, Cheenu Gupta, Sonal Gupta, Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - IDCW | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6255
Last change
0.12 (1.1369%)
Fund Size (AUM)
₹ 1,556.75 Cr
Performance
5.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.
Fund Manager
Mahesh A Chhabria, Cheenu Gupta, Sonal Gupta, Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.95 |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 3.75 |
| Zomato Ltd. | 3.36 |
| Nippon India ETF Gold BeES | 3.28 |
| 7.18% GOI 24/07/2037 | 3.26 |
| Sobha Ltd. | 2.73 |
| SBI Gold ETF | 2.59 |
| Larsen & Toubro Ltd. | 2.31 |
| Trent Ltd. | 2.19 |
| Transformers & Rectifiers (India) Ltd. | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.77 |
| Financial | 15.42 |
| Unclassified | 13.25 |
| Construction | 11.62 |
| Services | 10.7 |
| Sovereign | 6.51 |
| Technology | 6.32 |
| Others | 4.76 |
| Energy | 3.28 |
| Healthcare | 2.75 |