HSBC Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,040.51 Cr
- Expense Ratio
- 1.57%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Feb 2024
- ISIN
- INF336L01RF9
- Scheme Code
- HMARG
- Fund Scheme ID
- 38352
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.90% | 0.90% | 10.62% | 21.02% |
| 3 Months | 1.99% | 1.99% | 7.91% | 9.13% |
| 6 Months | 4.17% | 4.17% | 8.27% | 3.23% |
| 1 Year | 14.02% | 14.02% | 14.02% | 14.75% |
| Since Inception | 14.30% | 40.00% | 15.89% | 14.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities76.20%
- Domestic Mutual Funds Units - Gold10.55%
- Corporate Debt5.50%
- Government Securities3.07%
- Cash & Cash Equivalents and Net Assets2.62%
- Commercial Paper0.82%
- Certificate of Deposit0.63%
- PTC & Securitized Debt0.61%
Top Sectors
- Bank19.33%
- Finance12.83%
- Capital Goods9.80%
- Healthcare8.47%
- Automobile & Ancillaries6.32%
- IT5.80%
- Miscellaneous3.17%
- G-Sec3.07%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹587.73 Cr
Weightage
19.33%
Finance
Value
₹390.10 Cr
Weightage
12.83%
Capital Goods
Value
₹297.97 Cr
Weightage
9.80%
Healthcare
Value
₹257.53 Cr
Weightage
8.47%
Automobile & Ancillaries
Value
₹192.16 Cr
Weightage
6.32%
IT
Value
₹176.35 Cr
Weightage
5.80%
Miscellaneous
Value
₹96.38 Cr
Weightage
3.17%
G-Sec
Value
₹93.34 Cr
Weightage
3.07%
Power
Value
₹91.52 Cr
Weightage
3.01%
Retailing
Value
₹88.48 Cr
Weightage
2.91%
Iron & Steel
Value
₹83.01 Cr
Weightage
2.73%
Agri
Value
₹81.18 Cr
Weightage
2.67%
Non - Ferrous Metals
Value
₹68.41 Cr
Weightage
2.25%
Trading
Value
₹57.47 Cr
Weightage
1.89%
Others
Value
₹51.69 Cr
Weightage
1.70%
Telecom
Value
₹41.96 Cr
Weightage
1.38%
Crude Oil
Value
₹29.80 Cr
Weightage
0.98%
Electricals
Value
₹16.72 Cr
Weightage
0.55%
FMCG
Value
₹14.59 Cr
Weightage
0.48%
Infrastructure
Value
₹1.22 Cr
Weightage
0.04%
Consumer Durables
Value
₹0.91 Cr
Weightage
0.03%
Construction Materials
Value
₹0.61 Cr
Weightage
0.02%
About
Fund Manager(s)
Ms. Cheenu Gupta, Mr. Mahesh Chhabria, Mr. Mohd Asif Rizwi, Mr. Praveen Ayathan
Launch Date
7 Feb 2024
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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