1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹35.84 |
| 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 | 14.1% | 11.1% | 14.6% | 12.7% |
| Category average | 13.6% | 12.4% | 14.5% | NA |
| Rank with in category | 17 | 16 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 24.1% | 19.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.8% | 18.9% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 18.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.2% | 14.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 14.1% | 12.7% | 3,701.65 |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Large Cap Fund Direct-Growth | NA | Mutual Fund | 46.52% |
HSBC Short Duration Fund Direct-Growth | NA | Mutual Fund | 16.40% |
HSBC Small Cap Fund Direct-Growth | NA | Mutual Fund | 15.88% |
HSBC Medium to Long Duration Fund Direct-Growth | NA | Mutual Fund | 12.02% |
HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 7.99% |
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, 5Y and 10Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 1.26%
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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