1M
6M
All
| NAV: 05 Nov 2024 | ₹11.70 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| 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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.7% | -0.6% | 8.9% | 17.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 18 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 44.5% | 23.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 29.0% | 19.7% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 35.0% | 18.2% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 25.7% | 15.4% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 24.6% | 14.0% | 3,701.65 |
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Zomato Ltd. | Services | Equity | 5.32% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.16% |
Sobha Ltd. | Construction | Equity | 3.67% |
GE T&D India Ltd. | Capital Goods | Equity | 3.51% |
Trent Ltd. | Services | Equity | 3.40% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.97% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.68% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 2.63% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 2.59% |
GOI | Sovereign | GOI Sec | 2.54% |
SBI Gold ETF | NA | Mutual Fund | 2.46% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.21% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.87% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.84% |
NTPC Ltd. | Energy | Equity | 1.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.55% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.55% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.50% |
ICICI Bank Ltd. | Financial | Equity | 1.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.46% |
JSW Energy Ltd. | Capital Goods | Equity | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
Bajaj Finance Ltd. | Financial | Debenture | 1.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
GOI | Sovereign | GOI Sec | 1.26% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
BSE Ltd. | Services | Equity | 1.21% |
Cummins India Ltd. | Capital Goods | Equity | 1.18% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.08% |
Godrej Properties Ltd. | Construction | Equity | 1.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.06% |
Power Mech Projects Ltd. | Construction | Equity | 1.06% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
Power Finance Corporation Ltd. | Financial | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.96% |
Siemens Ltd. | Capital Goods | Equity | 0.96% |
Kei Industries Ltd. | Capital Goods | Equity | 0.94% |
Zensar Technologies Ltd. | Technology | Equity | 0.91% |
Global Health Ltd. | Healthcare | Equity | 0.83% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.77% |
REC Ltd. | Financial | Equity | 0.76% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
EIH Ltd. | Services | Equity | 0.72% |
KPIT Technologies Ltd. | Technology | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.59% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.57% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.57% |
The Indian Hotels Company Ltd. | Services | Equity | 0.52% |
Triveni Turbine Ltd. | Construction | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Optiemus Infracom Ltd. | Services | Equity | 0.51% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.51% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
Bharti Airtel Ltd. | Communication | Equity | 0.47% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.44% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.40% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
State Bank of India | Financial | Equity | 0.31% |
Ethos Ltd. | Services | Equity | 0.29% |
Lupin Ltd. | Healthcare | Equity | 0.28% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.16% |
Thermax Ltd. | Capital Goods | Equity | 0.12% |
NCC Ltd. | Construction | Equity | 0.04% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.03% |
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 management
Kapil PunjabiMay 2024 - PresentView details
Kapil Punjabi
May 2024 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Multi Asset Allocation Fund Direct Growth
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