Home Mutual Funds NFO HSBC Multi Asset Allocation Fund – Direct (G) HSBC Multi Asset Allocation Fund – Direct (G) - NFO NAV: ₹10 Open Date 08 Feb 2024 Close Date 22 Feb 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 08 Feb 2024 Close Date 22 Feb 2024 Scheme 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. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Growth ISIN INF336L01RI3 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details HSBC Mutual Fund Fund Manager Cheenu Gupta HSBC Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y HSBC Infrastructure Fund – Direct (IDCW) 4★ 36.2% 25.8% HSBC Infrastructure Fund – Direct Growth 3★ 36.1% 25.8% HSBC Small Cap Fund – Direct Growth 3★ 32.6% 28.2% HSBC Value Fund – Direct (IDCW) 5★ 27.9% 23.7% HSBC Value Fund – Direct Growth 4★ 27.9% 23.7% Fund House 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 Frequently Asked Questions What is HSBC Multi Asset Allocation Fund – Direct (G) ? 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. What is the close date of HSBC Multi Asset Allocation Fund – Direct (G) ? Close date of HSBC Multi Asset Allocation Fund – Direct (G) is 22 Feb 2024. Name the Fund Manger of HSBC Multi Asset Allocation Fund – Direct (G) The Fund Manger of HSBC Multi Asset Allocation Fund – Direct (G) is Cheenu Gupta What is the open date of HSBC Multi Asset Allocation Fund – Direct (G) ? Open date of HSBC Multi Asset Allocation Fund – Direct (G) is 08 Feb 2024 What is the minimum investment amount of HSBC Multi Asset Allocation Fund – Direct (G) ? The minimum investment amount of HSBC Multi Asset Allocation Fund – Direct (G) is ₹5000