NAV: 25 Mar 2025 | ₹35.07 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹53.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 12.3% | 20.4% | 12.2% |
Category average | 8.8% | 12.7% | 20.5% | NA |
Rank with in category | 34 | 17 | 8 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 9.4% | 19.6% | 3,004.32 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.1% | 19.4% | 52,257.08 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.1% | 18.0% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.8% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.9% | 14.3% | 3,837.22 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HSBC Large Cap Fund Direct-Growth | NA | Mutual Fund | 45.84% |
HSBC Short Duration Fund Direct-Growth | NA | Mutual Fund | 17.20% |
HSBC Small Cap Fund Direct-Growth | NA | Mutual Fund | 13.56% |
HSBC Medium to Long Duration Fund Direct-Growth | NA | Mutual Fund | 12.60% |
HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 8.92% |
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 |
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