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- HSBC Mutual Fund
- HSBC Multi Asset Allocation Fund (G)
HSBC Multi Asset Allocation Fund (G)
₹ 11.6256
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.6256
NAV (Oct 30)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.1% |
6 Month CAGR | 7.9% |
Scheme Information
The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.
Expense Ratio | 1.88% |
Launched <1Y | 2024-02-28 |
AUM in Crores | 2057.7 |
ISIN | INF336L01RF9 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
7.41%Zomato Ltd.
3.21%Suzlon Energy Ltd.
2.92%ICICI Prudential Gold Exchange Traded Fund-IDCW
2.91%GOI
2.63%Allocation by Sector
Capital Goods
27.05%Services
12.54%Construction
9.28%Financial
4.62%Technology
2.84%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.6% | 17.4% | ||
25.3% | 22% | ||
5.9% | 5.9% | ||
5.7% | 7% | ||
4.4% | 6.5% |
HSBC Multi Asset Allocation Fund (G) Review
HSBC Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 16.11%. The fund is managed by HSBC Mutual Fund. The fund managers are Cheenu Gupta, Dipan S. Parikh, Kapil Punjabi, Mahesh A Chhabria, Sonal Gupta.
Nav of HSBC Multi Asset Allocation Fund (G) as of 10/30/2024 is ₹11.63 with the total AUM as of 10/31/2024 is ₹2057.71. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Multi Asset Allocation Fund (G) was launched on 2024-02-28. The category risk of the fund is Very High.
The minimum SIP amount for HSBC Multi Asset Allocation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HSBC Multi Asset Allocation Fund (G)?
How to invest in HSBC Multi Asset Allocation Fund (G)?
You can invest in HSBC Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Multi Asset Allocation Fund (G)?
The minimum sip amount for HSBC Multi Asset Allocation Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the HSBC Multi Asset Allocation Fund (G)?
The expense ratio of the HSBC Multi Asset Allocation Fund (G) is 1.88% for regular plan.
What is the NAV of HSBC Multi Asset Allocation Fund (G)?
Today's HSBC Multi Asset Allocation Fund (G) NAV is ₹11.63.