HSBC Multi Asset Allocation Fund - Regular (G)
Multi Asset AllocationNAV
12.23(0.67%)Fund Size (CR)
₹2,133.33Expense Ratio
1.88Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
21.23%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Cheenu Gupta
Bench Mark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9975.48 | -0.25% | - | -0.06% | 83/104 |
| 1 Month | 29 November 2024 | 10208.15 | 2.08% | - | -0.56% | 3/100 |
| 3 Month | 30 September 2024 | 10118.26 | 1.18% | - | -3.21% | 7/100 |
| 6 Month | 28 June 2024 | 10652.22 | 6.52% | - | 2.21% | 4/96 |
| 1 Year | - | - | - | - | 15.87% | -/- |
| 3 Year | - | - | 0% | - | 14.82% | -/- |
| 5 Year | - | - | 0% | - | 17.47% | -/- |
| Since Inception | 28 February 2024 | 12123.50 | 21.23% | 21.23% | 13.06% | 7/102 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,10,000 | 118835.09 | 8.03% | 8.03% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.61%
Standard Deviation
0.52%
Beta
1.93%
Sharpe Ratio
0.11%
Treynor's Ratio
14.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Zomato Ltd | 5.64% | 4299136 | 120.27 | Equity | E-Commerce/App based Aggregator |
| Trent | 4.46% | 139942 | 95.10 | Equity | Retail |
| T R I L | 3.67% | 781699 | 78.35 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 3.54% | 429600 | 75.45 | Equity | Capital Goods - Electrical Equipment |
| Suzlon Energy | 3.16% | 10696200 | 67.36 | Equity | Capital Goods - Electrical Equipment |
| Sobha | 3.04% | 388800 | 64.89 | Equity | Realty |
| CG Power & Ind | 2.99% | 871243 | 63.80 | Equity | Capital Goods - Electrical Equipment |
| Jyoti CNC Auto. | 2.23% | 383400 | 47.62 | Equity | Capital Goods-Non Electrical Equipment |
| Triveni Turbine | 2.20% | 611600 | 46.95 | Equity | Capital Goods - Electrical Equipment |
| BSE | 2.04% | 93000 | 43.44 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund - Direct (G) | 3152.60 | -1.23% | -3.19% | 2.66% | 27.60% | 22.43% | |
| Quant Multi Asset Fund - Direct (IDCW) | 3152.60 | -1.23% | -3.19% | 2.66% | 27.58% | 22.41% | |
| UTI-Multi Asset Allocation Fund - Direct (G) | 4682.25 | 0.36% | -3.32% | 4.28% | 21.82% | 18.90% | |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 4682.25 | 0.36% | -3.32% | 4.27% | 21.82% | 18.90% | |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 4683.26 | -0.75% | -3.08% | 3.57% | 20.10% | 16.64% |
News
HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
Powered by Capital Market - Live News
HSBC MF announces change in Fund Manager of the following schemes
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) HSBC India Export Opportunities Fund ' Mr. Abhishek Gupta (Equity) and
' Mr. Sonal Gupta (Foreign securities)' Mr. Abhishek Gupta (Equity),
' Mr. Siddharth Vora (Equity), and
' Mr. Sonal Gupta (Foreign securities)Powered by Capital Market - Live News
HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 February 2024
Total AUM (Cr)
₹2133.33
HSBC Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 8 February 2024, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹2,133.33 (Cr), as of 1 January 2025, HSBC Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 21.23% since its launch.
The current NAV of HSBC Multi Asset Allocation Fund - Regular (G) is ₹12.23, as on 1 January 2025. The fund's benchmark index is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic. You can invest in HSBC Multi Asset Allocation Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.49% in Equity, 17.92% in Debt and 14.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.01% in Debt, 17.43% in Electrical Equipments, 15.76% in Others, 9.24% in Retailing, 5.55% in Realty
FAQs
How to Invest in HSBC Multi Asset Allocation Fund - Regular (G) Direct Growth?
HSBC Multi Asset Allocation Fund - Regular (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 21.23% since inception. Looking to invest in HSBC Multi Asset Allocation Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Multi Asset Allocation Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Multi Asset Allocation Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Multi Asset Allocation Fund - Regular (G) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has HSBC Multi Asset Allocation Fund - Regular (G) Direct Growth generated?
What is the expense ratio of HSBC Multi Asset Allocation Fund - Regular (G) Direct Growth?
What is the AUM of HSBC Multi Asset Allocation Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from HSBC Multi Asset Allocation Fund - Regular (G) Direct Growth?
Redeeming or selling units of HSBC Multi Asset Allocation Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HSBC Multi Asset Allocation Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HSBC Multi Asset Allocation Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).