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HSBC Multi Asset Allocation Fund(IDCW Payout)

IDCW
12.280.14% (+0.02)

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HSBC Multi Asset Allocation Fund(IDCW Payout)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 2,133 Cr
Very High RiskPrinciple investment will be at very high risk
12.280.14% (+0.02)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 2,133 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5279.121.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1842.780.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Gold-India

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Multi Asset Allocation Fund(IDCW Payout)———
ICICI Pru Multi-Asset Fund(IDCW-Payout)14.45%15.33%9.94%
Kotak Multi Asset Allocation Fund(IDCW Payout)19.40%—23.04%
SBI Multi Asset Allocation Fund(M-IDCW Payout)14.86%15.39%8.76%

Price Comparison

Compare HSBC Multi Asset Allocation Fund(IDCW Payout) with any MF, ETF, stock or index
Compare HSBC Multi Asset Allocation Fund(IDCW Payout) with any MF, ETF, stock or index
HSBC Multi Asset Allocation Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreGovernment SecuritiesCorporate DebtCash & EquivalentsMutual FundsEquity1.05%4.41%6.18%6.57%14.42%67.38%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 moreMiscellaneousRetail - OnlineIndustrial MachineryElectrical Components & EquipmentsOthers43.60 %6.39 %7.40 %9.17 %15.92 %17.51 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A10.82%14.77%14.88%17.51%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : 1.70 %

    Holdings

    5.64 %

    1.70 %
  • Trent Ltd
    TRENT
    3M change : 1.12 %

    Holdings

    4.46 %

    1.12 %
  • Transformers and Rectifiers (India) Ltd
    TARIL
    3M change : 1.78 %

    Holdings

    3.67 %

    1.78 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,30,045.28 Cr.

Fund Manager Profile

Cheenu Gupta

AUM:  ₹43,606.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Mahesh Chhabria

AUM:  ₹18,476.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Kapil Punjabi

AUM:  ₹47,397.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dipan Parikh

AUM:  ₹2,133.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 26yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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