HSBC Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 28-02-2024
AUM:
₹ 1,998.7 Cr
Expense Ratio
1.88%
Benchmark
BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
ISIN
INF336L01RG7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh A Chhabria, Kapil Punjabi, Cheenu Gupta, Sonal Gupta, Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 2.68 | - | - |
| Benchmark | - | - | - |
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
11.0586
Last change
-0.07 (-0.6411%)
Fund Size (AUM)
₹ 1,998.7 Cr
Performance
8.79% (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, Kapil Punjabi, Cheenu Gupta, Sonal Gupta, Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 4.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.38 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.21 |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/- | 3.85 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.71 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 3.28 |
| HDFC Asset Management Company Ltd. | 3.17 |
| Nippon Life India Asset Management Limited | 3.17 |
| Nippon Life India Asset Management Limited | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.2 |
| Financial Services | 14.14 |
| Capital Goods | 13.07 |
| Consumer Services | 10.67 |
| Consumer Durables | 6.94 |
| Healthcare | 6.6 |
| Information Technology | 6.25 |
| Telecommunication | 4.4 |
| Automobile and Auto Components | 3.74 |
| Construction Materials | 1.6 |