HSBC Multi Asset Allocation Fund - Regular - IDCW
Fund House: HSBC Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 28-02-2024 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 200 TRI (65), NIFTY Short Duration Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| TER: 2.34% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,140.77 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.57% | Exit Load: 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 |
12.2863
0.04 (0.3622%)
8.05%
Benchmark: 12.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.49 |
| Average Maturity | 7.21 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular - IDCW | 28-02-2024 | -6.1 | 0.36 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.37%
Others
25.5%
Large Cap
34.12%
Mid Cap
28.01%
