Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,053

Inception Date

28-02-2024

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.2054 (15-Oct-2024) / 9.712 (13-Mar-2024)
Incremental Investment ()
1000

NAV ()
11.53 ( 0.02) ( 0.15 %)
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
1,15,319

Entry Load
Nil
Exit Load
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
75.18 times
Portfolio P/B
11.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
13.99
Standard Deviation
2.82

Beta
0.52
Sharpe
1.81

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Multi Asset Allocation Fund - Regular (G)
15.32
-1.34
5.43
0
0
0
0
15.14

65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.98

Zomato Ltd
Equity
41,96,900
4.94

Trent Ltd
Equity
1,23,700
4.30

GE Vernova T&D India Ltd
Equity
4,29,600
3.74

Transformers & Rectifiers India Ltd
Equity
7,81,699
3.53

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
1,40,79,799
26.65

Realty
7,46,912
8.49

E-Commerce/App based Aggregator
41,96,900
7.56

Retail
1,41,100
6.95

IT - Software
6,48,517
6.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.32	11.85	0	6.76	2,052.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.73	4.97	0	6.07	2,057.71
Jun-2024	10.39	7.04	0	6.78	1,815.72
Mar-2024	1.45	1.86	0	1.91	1,419.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
4,415.49
27.41
16.56
15.17
12.94
19-Nov-2008
1.15
2.50

Nippon India Multi Asset Allocation Fund
4,500.39
25.62
13.93
0
17.46
28-Aug-2020
0.90
2.51

ICICI Pru Multi-Asset Fund
50,648.49
23.43
18.05
20.53
21.17
31-Oct-2002
1.53
2.20

Baroda BNP Paribas Multi Asset Fund
1,198.27
23.42
0
0
18.57
19-Dec-2022
1.75
2.29

Kotak Multi Asset Allocation Fund - Reg
7,485.05
23.26
0
0
22.10
22-Sep-2023
2.57
2.20

DSP Multi Asset Allocation Fund
2,273.39
22.22
0
0
21.84
27-Sep-2023
2.75
1.71

Aditya Birla SL Multi Asset Allocation Fund
3,664.46
21.44
0
0
18.66
31-Jan-2023
1.70
2.17

AXIS Multi Asset Allocation Fund
1,280.52
21.32
6.10
12.27
9.77
23-Aug-2010
0.13
2.91

SBI Multi Asset Allocation Fund
6,590.55
20.88
13.37
13.97
9.42
21-Dec-2005
1.07
2.03

Tata Multi Asset Opportunities Fund
3,409.99
20.84
12.41
0
18.20
04-Mar-2020
0.84
2.21

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close