1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹37.54 |
| 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 | 22.5% | 13.7% | 16.4% | 13.3% |
| Category average | 19.5% | 13.8% | 16.6% | NA |
| Rank with in category | 16 | 14 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.3% | 22.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 15.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 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
Lower expense ratio: 0.09%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.09%
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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