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
₹10.8408
-0.20%
(3 May)
AUM
1,420 Cr
TER
0.62%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+47.5%
+47.5%
+29.4%
+29.4%
NA
3Y
+29.5%
+29.5%
+23.8%
+23.8%
NA
5Y
+30.0%
+30.0%
+19.4%
+19.4%
NA
ALL
+16.4%
+16.4%
+16.6%
+16.6%
+8.4%
VOL
10.5%
10.5%
13.1%
13.1%
10.7%
TER
0.8%
0.8%
0.6%
0.6%
0.6%
AUM
₹1,829 Cr
₹1,829 Cr
₹36,843 Cr
₹36,843 Cr
₹1,420 Cr
INFO
1.56
1.56
1.27
1.27
0.78
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 Mar
Top holdings
Treps
15.8%
ICICI Pru Gold ETF
3.8%
Zomato Ltd
3.5%
Nippon India ETF Gold BeES
2.8%
Larsen & Toubro Ltd
2.7%
Sobha Ltd
2.4%
SBI Gold ETF
2.1%
Zensar Technologies Ltd
1.9%
Karnataka Bank Ltd
1.9%
ICICI Bank Ltd
1.8%
Top industry exposure
Industrials
20.8%
Financial Services
10.0%
Consumer Cyclical
9.9%
Technology
7.4%
Real Estate
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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)
Kapil Punjabi
Mahesh Chhabria
Cheenu Gupta
Sonal Gupta
Dipan Parikh

FAQs