HSBC Multi Asset Allocation Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
2.12 %
Expense Ratio
Rating
1,419
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.1%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.47%
2.44%
1.92%
Others
87.64%
View all Holdings
Holdings Sector Instrument Asset
Zomato Ltd E-Commerce/App based Aggregator Equity 3.47%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.65%
Sobha Realty Equity 2.44%
Zensar Tech. IT - Software Equity 1.92%
Karnataka Bank Banks Equity 1.88%
ICICI Bank Banks Equity 1.85%
NTPC Power Generation & Distribution Equity 1.81%
Sonata Software IT - Software Equity 1.78%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.7%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.6%
KPIT Technologi. IT - Software Equity 1.59%
Global Health Healthcare Equity 1.56%
Blue Star Consumer Durables Equity 1.55%
Tata Motors Automobile Equity 1.51%
Trent Retail Equity 1.33%
B H E L Capital Goods - Electrical Equipment Equity 1.19%
BSE Financial Services Equity 1.19%
Power Fin.Corpn. Finance Equity 1.15%
Godrej Propert. Realty Equity 1.13%
T R I L Capital Goods - Electrical Equipment Equity 1.13%
KEI Industries Cables Equity 1.1%
Bajaj Auto Automobile Equity 1.08%
GE T&D India Capital Goods - Electrical Equipment Equity 1.06%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.03%
Hind.Aeronautics Aerospace & Defence Equity 1%
EIH Hotels & Restaurants Equity 1%
Indian Bank Banks Equity 0.99%
Bharat Electron Aerospace & Defence Equity 0.97%
DLF Realty Equity 0.95%
L&T Technology IT - Software Equity 0.9%
H P C L Refineries Equity 0.87%
BEML Ltd Aerospace & Defence Equity 0.83%
Bank of India Banks Equity 0.81%
Thermax Capital Goods-Non Electrical Equipment Equity 0.78%
Data Pattern Aerospace & Defence Equity 0.77%
Persistent Sys IT - Software Equity 0.76%
Jindal Stain. Steel Equity 0.71%
O N G C Crude Oil & Natural Gas Equity 0.7%
Union Bank (I) Banks Equity 0.7%
Ahluwalia Contr. Realty Equity 0.69%
Mankind Pharma Pharmaceuticals Equity 0.67%
Indian Hotels Co Hotels & Restaurants Equity 0.65%
NCC Construction Equity 0.61%
JSW Energy Power Generation & Distribution Equity 0.6%
Engineers India Infrastructure Developers & Operators Equity 0.6%
Lemon Tree Hotel Hotels & Restaurants Equity 0.58%
Nippon Life Ind. Finance Equity 0.5%
Multi Comm. Exc. Financial Services Equity 0.49%
Bharti Airtel Telecomm-Service Equity 0.47%
Varun Beverages FMCG Equity 0.42%
St Bk of India Banks Equity 0.42%
Dixon Technolog. Consumer Durables Equity 0.42%
Rites Infrastructure Developers & Operators Equity 0.42%
Ethos Ltd Retail Equity 0.32%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.31%
Dr Reddy's Labs Pharmaceuticals Equity 0.3%
Lupin Pharmaceuticals Equity 0.3%
KNR Construct. Infrastructure Developers & Operators Equity 0.29%
PNC Infratech Infrastructure Developers & Operators Equity 0.28%
Dalmia BharatLtd Cement Equity 0.27%
Jindal Saw Steel Equity 0.25%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.24%
Debt
82.69%
Construction
3.77%
Banks
2.23%
Realty
1.97%
Electrical Equipments
1.93%
Others
7.41%
View all Sectors
Sectors Asset
Debt 82.69%
Construction 3.77%
Banks 2.23%
Realty 1.97%
Electrical Equipments 1.93%
Others 1.88%
Retailing 1.6%
Capital Markets 0.95%
Power 0.8%
IT-Software 0.78%
Industrial Products 0.77%
Pharmaceuticals & Biotech 0.66%
Consumer Durables 0.66%
Telecom-Services 0.46%
Aerospace & Defense 0.44%
Leisure Services 0.44%
Agricultural, Commercial 0.3%
Healthcare Services 0.3%
Automobiles 0.3%
Cement & Cement Products 0.3%
Cash & Others -3.23%
Equity
61.54%
Reverse Repos
15.81%
Mutual Funds Units
10.65%
Corporate Debentures
7.19%
Govt Securities / Sovereign
5.43%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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.

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 Managers

Cheenu Gupta - Equities Mutual Fund - Fund Manager

Mr Cheenu Gupta is the top-performing mutual fund manager at Canara Robeco Mutual Fund. Mr Cheenu Gupta is the best performer at Canara Robeco Mutual Fund and is very well-known in the market. Mr Cheenu Gupta is considered the best Mutual Fund Manager in the country, managing five equity mutual funds.

Mr Cheenu Gupta is the CIO at Canara Robeco Mutual Fund and is a graduate of the Indian Institute of Management. He is known to be a very skilled mutual fund manager, which is why a lot of investors are keen on investing in his mutual fund. He likes to go fishing in his spare time.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,09,951 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Multi Asset Allocation Fund – Direct (IDCW) ?

You can invest in HSBC Multi Asset Allocation Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Multi Asset Allocation Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Multi Asset Allocation Fund – Direct (IDCW) ?

The NAV of HSBC Multi Asset Allocation Fund – Direct (IDCW) is ₹10.6 as of 12 April 2024.

How to redeem HSBC Multi Asset Allocation Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Multi Asset Allocation Fund – Direct (IDCW)?

The minimum SIP amount of HSBC Multi Asset Allocation Fund – Direct (IDCW) is ₹500

What are the top sectors HSBC Multi Asset Allocation Fund – Direct (IDCW) has invested in?

The top sectors HSBC Multi Asset Allocation Fund – Direct (IDCW) has invested in are
  1. Debt - 82.69%
  2. Construction - 3.77%
  3. Banks - 2.23%
  4. Realty - 1.97%
  5. Electrical Equipments - 1.93%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Multi Asset Allocation Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HSBC Multi Asset Allocation Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HSBC Multi Asset Allocation Fund – Direct (IDCW) generated ?

The HSBC Multi Asset Allocation Fund – Direct (IDCW) has delivered 6.1% since inception

What is the expense ratio of HSBC Multi Asset Allocation Fund – Direct (IDCW) ?

The expense ratio of HSBC Multi Asset Allocation Fund – Direct (IDCW) is 2.12 % as of 12 April 2024.

What is the AUM of HSBC Multi Asset Allocation Fund – Direct (IDCW)?

The AUM of HSBC Multi Asset Allocation Fund – Direct (IDCW) is ₹1,09,951 Cr as of 12 April 2024

What are the top stock holdings of HSBC Multi Asset Allocation Fund – Direct (IDCW)?

The top stock holdings of HSBC Multi Asset Allocation Fund – Direct (IDCW) are
  1. Zomato Ltd - 3.47%
  2. Larsen & Toubro - 2.65%
  3. Sobha - 2.44%
  4. Zensar Tech. - 1.92%
  5. Karnataka Bank - 1.88%

How can I redeem my investments in HSBC Multi Asset Allocation Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Multi Asset Allocation Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now