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HSBC Mutual Fund

HSBC Multi Asset Allocation Fund Direct - IDCW Payout

NAV
returns change indicator
12.3051
as on 20 Dec 2024, 11:48 PM
-0.2482(1.98%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,432
star
1,01,777
star
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
1m
3m
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
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Multi Asset Allocation Fund Direct - IDCW Payout
HSBC Multi Asset Allocation Fund Direct - IDCW Payout
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
Dividend
6.83%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Capital Goods
29.61%
631.68 Cr
Services
18.96%
404.48 Cr
Construction
8.11%
173.01 Cr
Financial
3.49%
74.45 Cr
Consumer Discretionary
2.75%
58.67 Cr
Others
37.08%
791.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
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
View All

About HSBC Multi Asset Allocation Fund Direct - IDCW Payout

HSBC Multi Asset Allocation Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,133.33 Crores and the latest NAV decalared is ₹12.305 as on 23 Dec 2024 at 1:06 am.
HSBC Multi Asset Allocation Fund Direct - IDCW Payout scheme return performance is 22.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,133.33 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,29,957.39 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600