HSBC Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
All
NAV: 10 Jan 2025₹11.75
Min. SIP amount₹500
RatingNA
Fund size₹2,057.71Cr

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
Absolute returns
1M3M6MAll
Fund returns2.6%4.5%7.3%24.5%
Category averageNANANANA
Rank with in categoryNA2226NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
24.1%19.6%2,983.94
5
17.8%18.9%50,495.58
4
20.1%18.0%4,059.60
4
13.2%14.7%6,257.72
3
14.1%12.7%3,701.65

Holdings (66)

NameSectorInstrumentAssets
ServicesEquity5.64%
ServicesEquity4.46%
Capital GoodsEquity3.67%
Capital GoodsEquity3.54%
Capital GoodsEquity3.16%
ConstructionEquity3.04%
Capital GoodsEquity2.99%
NAMutual Fund2.90%
NAMutual Fund2.57%
NAMutual Fund2.55%
NAMutual Fund2.53%
NAMutual Fund2.40%
Capital GoodsEquity2.23%
ConstructionEquity2.20%
ServicesEquity2.04%
Consumer DiscretionaryEquity1.91%
ServicesEquity1.87%
Capital GoodsEquity1.78%
ServicesEquity1.77%
Capital GoodsEquity1.70%
ServicesEquity1.51%
SovereignGOI Sec1.48%
NAMutual Fund1.47%
Capital GoodsEquity1.44%
Capital GoodsEquity1.42%
Bajaj Finance Ltd.
FinancialDebenture1.27%
FinancialDebenture1.26%
TechnologyEquity1.25%
National Bank For Agriculture & Rural Development
FinancialDebenture1.24%
SovereignGOI Sec1.22%
Bajaj Housing Finance Ltd.
FinancialDebenture1.22%
GOI
SovereignGOI Sec1.21%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.19%
FinancialEquity1.09%
Capital GoodsEquity1.08%
Capital GoodsEquity1.08%
Capital GoodsEquity1.08%
Capital GoodsEquity1.04%
AutomobileEquity1.03%
Capital GoodsEquity0.96%
India Universal Trust AL1
OthersSecuritised Debt0.94%
ConstructionEquity0.91%
ConstructionEquity0.86%
Consumer DiscretionaryEquity0.84%
ConstructionEquity0.83%
ServicesEquity0.79%
FinancialEquity0.76%
Capital GoodsEquity0.73%
FinancialEquity0.72%
AutomobileEquity0.71%
Capital GoodsEquity0.66%
ServicesEquity0.61%
FinancialEquity0.61%
TechnologyEquity0.56%
Capital GoodsEquity0.53%
Capital GoodsEquity0.52%
SovereignGOI Sec0.50%
CommunicationEquity0.44%
FinancialEquity0.31%
ServicesEquity0.27%
HealthcareEquity0.25%
TechnologyEquity0.19%
EnergyEquity0.14%
ConstructionPPE0.10%
ConstructionEquity0.09%
ConstructionEquity0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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