Hsbc Multi Asset Allocation Fund Regular Plan Growth

10.72
NAV (Apr 26,2024)

The HSBC Multi Asset Allocation Fund - Regular Plan - Growth is a mutual fund that aims to provide investors with a diversified investment portfolio across various asset classes. With an expense ratio of 2.12%, this fund offers long-term growth potential. With a minimum investment of INR 5000, investors can start building their wealth. The fund was established on 28th February 2024 and has an asset under management of INR 1333.9. It is a suitable investment option for individuals seeking steady growth in the Indian financial market.

Hsbc Multi Asset Allocation Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Multi Asset Allocation Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    58.07
  • P/B Ratio
    UM_URBAN_MONEY

    8.82
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.02%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1419.76 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps15.81%
  • ICICI Prudential Asset Management Company Ltd4.27%
  • Nippon Life India Asset Management Limited3.75%
  • Zomato Limited3.47%
  • Power Finance Corporation Limited2.95%
  • Larsen & Toubro Limited2.65%
  • Sobha Limited2.44%
  • SBI Fund Management Limited2.13%
  • Zensar Technolgies Limited1.92%
  • The Karnataka Bank Limited1.88%
  • ICICI Bank Limited1.85%
  • GOI OCT1.84%
  • Small Industries Development Bank of India1.82%
  • NTPC Limited1.81%
  • Bajaj Finance Limited1.80%
  • GOI Jul1.80%
  • GOVERNMENT ON INDIA AUG GSEC1.79%
  • Sonata Software Limited1.78%
  • National Bank for Agriculture & Rural Development1.77%
  • Kalpataru Projects International Limited1.70%
  • Suzlon Energy Limited1.60%
  • KPIT Technologies Limited1.59%
  • Global Health Limited1.56%
  • Blue Star Limited1.55%
  • Tata Motors Limited1.51%
  • Trent Limited1.33%
  • Bharat Heavy Electricals Limited1.19%
  • BSE Limited1.19%
  • Godrej Properties Limited1.13%
  • Transformers And Rectifiers India Limited1.13%
  • KEI Industries Limited1.10%
  • Bajaj Auto Limited1.08%
  • GE TandD India Limited1.06%
  • CG Power and Industrial Solutions Limited1.03%
  • Hindustan Aeronautics Limited1.00%
  • EIH Limited1.00%
  • Indian Bank0.99%
  • Bharat Electronics Limited0.97%
  • DLF Limited0.95%
  • LandT Technology Services Limited0.90%
  • Hindustan Petroleum Corporation Limited0.87%
  • BEML Limited0.83%
  • Bank of India0.81%
  • Thermax Limited0.78%
  • Data Patterns India Limited0.77%
  • Persistent Systems Limited0.76%
  • Jindal Stainless Limited0.71%
  • Oil & Natural Gas Corporation Limited0.70%
  • Union Bank of India0.70%
  • Ahluwalia Contracts India Limited0.69%
  • Mankind Pharma Limited0.67%
  • The Indian Hotels Company Limited0.65%
  • NCC Limited0.61%
  • JSW Energy Limited0.60%
  • Engineers India Limited0.60%
  • Lemon Tree Hotels Limited0.58%
  • Nippon Life Asset Management Limited0.50%
  • Multi Commodity Exchange of India Limited0.49%
  • HDFC Asset Management Company Ltd0.49%
  • Bharti Airtel Limited0.47%
  • Varun Beverages Limited0.42%
  • State Bank of India0.42%
  • Dixon Technologies India Limited0.42%
  • RITES Limited0.42%
  • Ethos Limited0.32%
  • Triveni Turbine Limited0.31%
  • Dr Reddy s Laboratories Limited0.30%
  • Lupin Limited0.30%
  • KNR Constructions Limited0.29%
  • PNC Infratech Limited0.28%
  • Dalmia Bharat Limited0.27%
  • Jindal Saw Limited0.25%
  • Cummins India Limited0.24%
  • Net Current Assets including cash & bank balances-0.66%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

40.26%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

25.25%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

20.01%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.73%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

13.85%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.52%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low

3.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

49.30%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

40.61%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

34.30%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

33.60%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.59%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

23.35%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.77%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.66%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

25.24%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.31%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

17.00%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.16%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.73%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.71%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.54%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.45%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.21%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.55%

Fund Managers

CG

Ms. Cheenu GuptaFund Manager

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

DP

Mr. Dipan ParikhVP - Equity Dealing

SG

Ms. Sonal GuptaHead of Research-Equity (Overseas)

Get your latest Credit Score, FREE

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