NAV: 14 Feb 2025 | ₹19.21 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹56.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 11.4% | 13.3% | 12.1% |
Category average | 8.6% | 12.5% | 14.7% | NA |
Rank with in category | 31 | 19 | 8 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 16.2% | 18.4% | 52,760.77 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 13.3% | 18.3% | 5,078.64 |
HDFC Multi Asset Fund Direct IDCW | 3 | 11.4% | 13.7% | 3,892.70 |
Quant Multi Asset Fund Direct IDCW | 5 | NA | NA | 3,162.10 |
Tata Multi Asset Opportunities Fund Direct IDCW | 3 | NA | NA | 3,486.76 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HSBC Large Cap Fund Direct-Growth | NA | Mutual Fund | 46.88% |
HSBC Short Duration Fund Direct-Growth | NA | Mutual Fund | 16.13% |
HSBC Small Cap Fund Direct-Growth | NA | Mutual Fund | 14.87% |
HSBC Medium to Long Duration Fund Direct-Growth | NA | Mutual Fund | 12.04% |
HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 8.42% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |