HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Multi Asset Allocation
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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

  1. HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1816 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 18.23% since inception.

Holdings

HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Government, Corporate, Consumer Cyclical, Financial Services, Tech, Real Estate, Utilities, Consumer Defensive, Health, Communication, Basic Materials.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 4K in HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.52%
Benchmark
BSE 200 TR INR
AUM₹1816 Cr
Inception Date28 February, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 67.1%

  • Debt & Cash 19.6%

Small cap
25.2%

Large cap
23.9%

Mid cap
18%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
44%
Consumer Cyclical
14.1%
Financial Services
13.4%
Tech
7.6%
Real Estate
6.7%
Utilities
4.6%
Consumer Defensive
3.7%
Health
3.2%
Communication
1.4%
Basic Materials
1.3%

HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 18.23% since inception (28nd Feb 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 67.11% in Equity, 10.87% in Debt and 8.7% in Cash related instruments
AUM size ₹1816 Cr

AUM size ₹1816 Cr

This fund has AUM of ₹1816 Cr which is less than its category average of ₹ 3521 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.82 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.28%
3.28%
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.
0.52% as on June 2024
₹1816 Cr as on June 2024
ICICI Pru Gold ETF(3.22%), Zomato Ltd(2.99%), 7.18% Govt Stock 2037(2.87%), Nippon India ETF Gold BeES(2.8%), SBI Gold ETF(2.66%) as on June 2024
Industrial(29.5%), Cash Equivalent(14.63%), Government(11.01%) as on June 2024
AAA
100
The Exit load of HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%