HSBC Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 10.76 as on 15-05-2024
About the Fund
HSBC Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 28 February, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- HSBC Multi Asset Allocation Fund Direct Growth has ₹1557 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
368 people have invested ₹ 74.5L in HSBC Multi Asset Allocation Fund Direct Growth in the last three months
Overview
 | 0.57% |
 Benchmark | S&P BSE 200 |
 | ₹1557 Cr |
 | 28 February, 2024 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
HSBC Multi Asset Allocation Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Small cap
31.8%
Large cap
21.2%
Mid cap
15.9%
Sector Allocation
Industrial
36.3%
Consumer Cyclical
15.9%
Financial Services
15.4%
Tech
9.8%
Real Estate
6.9%
Utilities
4.2%
Health
4%
Consumer Defensive
2.5%
Energy
2.2%
Basic Materials
2.1%
Communication
0.7%
Top Holdings of HSBC Multi Asset Allocation Fund Direct Growth as on (30-Apr-24)
Equity Holdings70
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Gold ETF | 3.75% | 0% | |
 Zomato Ltd | 3.36% | 0% | |
 Nippon India ETF Gold BeES | 3.28% | 0% | |
 Sobha Ltd | 2.73% | 0% | |
 SBI Gold ETF | 2.59% | 0% |
See all
Peer Analysis
HSBC Multi Asset Allocation Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 6.57% since inception (28nd Feb 2024)
Fund Allocations
This fund has an allocation of 68.92% in Equity, 13.08% in Debt and 4.98% in Cash related instruments
AUM size ₹1557 Cr
This fund has AUM of ₹1557 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of HSBC Multi Asset Allocation Fund Direct Growth is ₹10.76 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
HSBC Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on April 2024
₹1557 Cr as on April 2024
ICICI Pru Gold ETF(3.75%), Zomato Ltd(3.36%), Nippon India ETF Gold BeES(3.28%), 7.18% Govt Stock 2037(3.26%), Sobha Ltd(2.73%) as on April 2024
Industrial(25.01%), Cash Equivalent(11.96%), Government(11.88%) as on April 2024
AAA | 100 |
The Exit load of HSBC Multi Asset Allocation Fund Direct Growth is 1%