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
₹10.5271
-1.25%
(27 Feb)
AUM
2,069 Cr
TER
0.51%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.1%
+11.1%
+4.1%
+4.1%
NA
3Y
+18.6%
+18.6%
+20.9%
+20.9%
NA
5Y
+21.5%
+21.5%
+26.9%
+26.9%
NA
ALL
+16.3%
+16.3%
+15.2%
+15.2%
+6.6%
VOL
12.8%
12.8%
10.7%
10.7%
16.1%
TER
0.7%
0.7%
0.6%
0.6%
0.5%
AUM
₹51,027 Cr
₹51,027 Cr
₹3,162 Cr
₹3,162 Cr
₹2,069 Cr
INFO
1.27
1.27
1.42
1.42
0.41
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 Jan
Top holdings
Zomato Ltd
5.1%
BSE Ltd
4.4%
Treps
4.0%
Trent Ltd
3.9%
GE Vernova T&D India Ltd
3.7%
Transformers & Rectifiers (India) Ltd
3.4%
ICICI Pru Gold ETF
3.2%
CG Power & Industrial Solutions Ltd
3.0%
PB Fintech Ltd
3.0%
HDFC Gold ETF
2.8%
Top industry exposure
Industrials
24.4%
Financial Services
13.1%
Consumer Cyclical
13.1%
Technology
10.9%
Real Estate
2.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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