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

HSBC Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.7678
-1.67%
(28 Jan)
AUM
2,226 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.9%
+16.9%
+14.9%
+14.9%
NA
3Y
+19.2%
+19.2%
+18.1%
+18.1%
NA
5Y
+27.4%
+27.4%
+20.4%
+20.4%
NA
ALL
+15.3%
+15.3%
+16.3%
+16.3%
+9.5%
VOL
10.7%
10.7%
12.8%
12.8%
15.8%
TER
0.6%
0.6%
0.7%
0.7%
0.5%
AUM
₹3,201 Cr
₹3,201 Cr
₹51,027 Cr
₹51,027 Cr
₹2,226 Cr
INFO
1.44
1.44
1.27
1.27
0.60
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 Reinvest (DR)
₹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 Dec
Top holdings
Treps
9.0%
Zomato Ltd
5.4%
Trent Ltd
4.5%
GE Vernova T&D India Ltd
4.0%
Transformers & Rectifiers (India) Ltd
4.0%
CG Power & Industrial Solutions Ltd
3.2%
ICICI Pru Gold ETF
2.8%
Sobha Ltd
2.8%
HDFC Gold ETF
2.5%
Nippon India ETF Gold BeES
2.4%
Top industry exposure
Industrials
30.3%
Consumer Cyclical
16.5%
Financial Services
7.6%
Real Estate
5.2%
Technology
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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