HSBC Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹12.3908
+0.08%
(21 Aug)
AUM
2,159 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+7.9%
+7.9%
+5.2%
3Y
+20.0%
+20.0%
+21.5%
+21.5%
NA
5Y
+23.5%
+23.5%
+27.4%
+27.4%
NA
ALL
+16.6%
+16.6%
+15.7%
+15.7%
+15.6%
VOL
12.6%
12.6%
10.7%
10.7%
15.0%
TER
0.7%
0.7%
0.6%
0.6%
0.5%
AUM
₹63,001 Cr
₹63,001 Cr
₹3,666 Cr
₹3,666 Cr
₹2,159 Cr
INFO
1.32
1.32
1.47
1.47
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Eternal Ltd
6.8%
HDFC Bank Ltd
5.9%
Bharti Airtel Ltd
4.5%
GE Vernova T&D India Ltd
3.6%
Nippon India Silver ETF
3.6%
HDFC Gold ETF
3.2%
SBI Gold ETF
3.0%
Nippon India ETF Gold BeES
2.9%
Treps
2.6%
Dixon Technologies (India) Ltd
2.6%
Top industry exposure
Consumer Cyclical
16.7%
Financial Services
16.4%
Industrials
15.5%
Healthcare
6.2%
Technology
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
97%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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
Fund manager(s)
Mahesh Chhabria
Cheenu Gupta
Sonal Gupta
Mohd Asif Rizwi
Dipan Parikh

FAQs