HSBC Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI 1.17 -0.78 24.59 17.27 19.60 12.54
Gold-India N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.25 14.97 14.66 1.46 6,843.12
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 26.23 18.87 15.92 1.78 4,682.25
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 34.79 22.30 28.13 1.88 3,152.60

Fund Holdings as on 30-November-2024

  • Treps

  • Zomato Limited

  • Trent Limited

  • Transformers And Rectifiers (India) Limited

  • GE Vernova T&D India Limited

  • Suzlon Energy Limited

  • Sobha Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Prudential Asset Management Company Ltd

  • HDFC Asset Management Company Ltd.

  • Nippon Life India Asset Management Limited

  • Nippon Life India Asset Management Limited

  • SBI Fund Management Limited

  • Jyoti CNC Automation Limited

  • Triveni Turbine Limited

  • BSE Limited

  • Blue Star Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Swiggy Limited

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • 7.18% GOI 24-Jul-2037

  • ICICI Prudential Asset Management Company Ltd

  • JSW Energy Limited

  • Hindustan Aeronautics Limited

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • Persistent Systems Limited

  • National Bank for Agriculture & Rural Development^

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Bajaj Housing Finance Limited**

  • 7.10% GOVT 08-Apr-2034

  • Small Industries Development Bank of India^

  • Nippon Life India Asset Management Limited

  • Kaynes Technology India Ltd

  • KEI Industries Limited

  • Bharat Heavy Electricals Limited

  • Cummins India Limited

  • Mahindra & Mahindra Limited

  • Siemens Limited

  • India Universal Trust AL2**

  • Godrej Properties Limited

  • Power Mech Projects Limited

  • Safari Industries India Limited

  • Prestige Estates Projects Limited

  • Optiemus Infracom Limited

  • HDFC Asset Management Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Prudent Corporate Advisory Services Limited

  • Bajaj Auto Limited

  • Amara Raja Energy & Mobility Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Zensar Technologies Limited

  • Data Patterns India Limited

  • ABB India Limited

  • 7.30% GOI 19JUN53

  • Bharti Airtel Limited

  • State Bank of India

  • Ethos Limited

  • Lupin Limited

  • Sonata Software Limited

  • Net Current Assets (including cash & bank balances)

  • NTPC Limited

  • SOBHA LTD - PARTLY PAID

  • DLF Limited

  • Larsen & Toubro Limited

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  • Electric Equipment

  • Miscellaneous

  • e-Commerce

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Retailing

  • Finance - Others

  • IT - Software

  • Defence

  • Air Conditioners

  • Fintech

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Cable

  • Electronics - Components

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Trading

  • Ship Building

  • Automobile Two & Three Wheelers

  • Batteries

  • Bank - Private

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA(SO)

  • MFU

  • Rights

  • SOVEREIGN

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About HSBC Multi Asset Allocation Fund

Scheme Analysis

HSBC Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to HSBC Mutual Fund. It was launched on 28-Feb-2024 and currently has an AUM of ₹2,133.33 crore. HSBC Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and Gold-India as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of HSBC Multi Asset Allocation Fund ended up ₹0.06(0.51%)yesterday to ₹12.3104.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Multi Asset Allocation Fund is managed by Mahesh Chhabria and Kapil Punjabi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033