1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹35.73 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹60.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.3% | 11.7% | 15.1% | 12.8% |
| Category average | 20.4% | 12.5% | 14.9% | NA |
| Rank with in category | 17 | 15 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 37.5% | 21.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 24.2% | 18.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.3% | 17.6% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 21.8% | 14.4% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 20.6% | 12.6% | 3,701.65 |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Large Cap Fund Direct-Growth | NA | Mutual Fund | 46.07% |
HSBC Short Duration Fund Direct-Growth | NA | Mutual Fund | 16.51% |
HSBC Small Cap Fund Direct-Growth | NA | Mutual Fund | 15.43% |
HSBC Medium to Long Duration Fund Direct-Growth | NA | Mutual Fund | 12.13% |
HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 7.96% |
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
5Y and 10Y annualised returns higher than category average
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.88%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sonal GuptaApr 2024 - PresentView details
Sonal Gupta
Apr 2024 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
JP Morgan Chase Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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