HSBC Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
All
NAV: 19 Nov 2024₹11.63
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 returns-2.7%-0.6%8.9%17.6%
Category averageNANANANA
Rank with in categoryNA2611NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
37.5%21.7%2,983.94
5
24.2%18.8%50,495.58
4
28.3%17.6%4,059.60
4
21.8%14.4%6,257.72
3
20.6%12.6%3,701.65

Holdings (70)

NameSectorInstrumentAssets
ServicesEquity4.94%
ServicesEquity4.30%
Capital GoodsEquity3.74%
Capital GoodsEquity3.53%
Capital GoodsEquity3.49%
NAMutual Fund3.13%
ConstructionEquity3.01%
NAMutual Fund2.88%
NAMutual Fund2.77%
NAMutual Fund2.73%
Capital GoodsEquity2.63%
NAMutual Fund2.59%
SovereignGOI Sec2.54%
ServicesEquity2.02%
Consumer DiscretionaryEquity2.01%
ServicesEquity1.75%
Capital GoodsEquity1.71%
NAMutual Fund1.66%
Capital GoodsEquity1.65%
Capital GoodsEquity1.64%
ConstructionEquity1.51%
Capital GoodsEquity1.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.32%
Bajaj Finance Ltd.
FinancialDebenture1.31%
FinancialDebenture1.30%
EnergyEquity1.28%
National Bank For Agriculture & Rural Development
FinancialDebenture1.28%
SovereignGOI Sec1.26%
Bajaj Housing Finance Ltd.
FinancialDebenture1.26%
GOI
SovereignGOI Sec1.24%
Capital GoodsEquity1.23%
FinancialEquity1.17%
Capital GoodsEquity1.08%
Capital GoodsEquity1.07%
AutomobileEquity0.98%
ConstructionEquity0.97%
FinancialEquity0.93%
ConstructionEquity0.93%
Capital GoodsEquity0.92%
Capital GoodsEquity0.89%
ConstructionEquity0.86%
AutomobileEquity0.80%
ServicesEquity0.80%
Consumer DiscretionaryEquity0.74%
Capital GoodsEquity0.74%
FinancialEquity0.72%
TechnologyEquity0.71%
ServicesEquity0.70%
ServicesEquity0.66%
FinancialEquity0.63%
TechnologyEquity0.61%
ConstructionEquity0.60%
TechnologyEquity0.54%
Capital GoodsEquity0.54%
Capital GoodsEquity0.54%
SovereignGOI Sec0.52%
ServicesEquity0.51%
TechnologyEquity0.49%
FinancialEquity0.46%
CommunicationEquity0.45%
Capital GoodsEquity0.42%
Capital GoodsEquity0.41%
Capital GoodsEquity0.34%
FinancialEquity0.32%
HealthcareEquity0.28%
Consumer StaplesEquity0.26%
ServicesEquity0.25%
ConstructionPPE0.11%
ConstructionEquity0.08%
ConstructionEquity0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.52%

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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