Mutual Fund Details

HSBC Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹12.3052

as on 20 Dec 2024, 11:48 PM

₹-0.2481(1.98%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,432

₹1,01,777

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,777

Profit (absolute return)

1.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

7.74%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Multi Asset Allocation Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹2,133.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.52%

Expense Ratio

Plan

Growth

6.83%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

29.61%

₹631.68 Cr

Services

18.96%

₹404.48 Cr

Construction

8.11%

₹173.01 Cr

Cash Holding

6.83%

₹145.68 Cr

Financial

3.49%

₹74.45 Cr

Others

33.00%

₹704.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

29.61%

₹631.68 Cr

Services

18.96%

₹404.48 Cr

Construction

8.11%

₹173.01 Cr

Cash Holding

6.83%

₹145.68 Cr

Financial

3.49%

₹74.45 Cr

Others

33.00%

₹704.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

5.14%

₹109.65 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

3.22%

₹68.69 Cr

Zomato Ltd.

2.99%

₹63.79 Cr

Nippon India ETF Gold BeES

2.80%

₹59.73 Cr

Others

85.85%

₹1,831.46 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

5.14%

₹109.65 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

3.22%

₹68.69 Cr

Zomato Ltd.

2.99%

₹63.79 Cr

Nippon India ETF Gold BeES

2.80%

₹59.73 Cr

Others

85.85%

₹1,831.46 Cr

View All

Funds in this Category

This fund's returns:

1.78%

Return Duration

3 Months

Edelweiss Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth

HybridMulti Asset Allocation

About HSBC Multi Asset Allocation Fund Direct - Growth

HSBC Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kapil Punjabi, Mahesh A Chhabria, Cheenu Gupta and Dipan S. Parikh. It has an AUM of ₹2,133.33 Crores and the latest NAV decalared is ₹12.305 as on 22 Dec 2024 at 7:57 am.

HSBC Multi Asset Allocation Fund Direct - Growth scheme return performance is 22.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.