HSBC Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.72

6.53%

Invest now Compare Funds

HSBC Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.02%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,420 Cr
Plan

REGULAR
Launch date

8 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF336L01RF9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Gold ETF	2.13%
HDFC Gold ETF	0.49%
ICICI Pru Gold ETF-IDCW	3.83%
Nippon India ETF Gold BeES	2.84%
ICICI Pru Silver ETF-G	0.44%
Nippon India Silver ETF-G	0.91%
Repo	15.81%
Net Payables	-0.61%
GOI Sec 7.18 24/07/2037	1.8%
GOI Sec 7.18 14/08/2033	1.79%
GOI Sec 7.37 23/10/2028	1.84%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.8%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.82%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.77%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.8%
Ahluwalia Contracts (India) Ltd	0.69%
GE T&D India Ltd	1.06%
Bajaj Auto Ltd	1.08%
Bank of India	0.81%
BEML Ltd	0.83%
Bharat Electronics Ltd	0.97%
Bharat Heavy Electricals Ltd	1.19%
Bharti Airtel Ltd	0.47%
Blue Star Ltd	1.55%
CG Power & Industrial Solutions Ltd	1.03%
Cummins India Ltd	0.24%
DLF Ltd	0.95%
Dr. Reddy's Laboratories Ltd	0.3%
EIH Ltd	1.0%
Engineers India Ltd	0.6%
Godrej Properties Ltd	1.13%
Hindustan Aeronautics Ltd	1.0%
Hindustan Petroleum Corporation Ltd	0.87%
ICICI Bank Ltd	1.85%
Indian Bank	0.99%
The Indian Hotels Company Ltd	0.65%
Jindal Stainless Ltd	0.71%
Jindal Saw Ltd	0.25%
Kalpataru Projects International Ltd	1.7%
The Karnataka Bank Ltd	1.88%
Kei Industries Ltd	1.1%
KNR Constructions Ltd	0.29%
Larsen & Toubro Ltd	2.65%
Lupin Ltd	0.3%
NCC Ltd	0.61%
NTPC Ltd	1.81%
Oil & Natural Gas Corporation Ltd	0.7%
Power Finance Corporation Ltd	1.15%
Sobha Ltd	2.44%
Sonata Software Ltd	1.78%
State Bank of India	0.42%
Suzlon Energy Ltd	1.6%
Tata Motors Ltd	1.51%
Thermax Ltd	0.78%
Transformers & Rectifiers India Ltd	1.13%
Trent Ltd	1.33%
Union Bank of India	0.7%
Zensar Technologies Ltd	1.92%
JSW Energy Ltd	0.6%
Persistent Systems Ltd	0.76%
Triveni Turbine Ltd	0.31%
Multi Commodity Exchange Of India Ltd	0.49%
PNC Infratech Ltd	0.28%
BSE Ltd	1.19%
L&T Technology Services Ltd	0.9%
Varun Beverages Ltd	0.42%
Dixon Technologies (India) Ltd	0.42%
Nippon Life India Asset Management Ltd	0.5%
Lemon Tree Hotels Ltd	0.58%
Rites Ltd	0.42%
Dalmia Bharat Ltd	0.27%
KPIT Technologies Ltd	1.59%
Zomato Ltd	3.47%
Data Patterns (India) Ltd	0.77%
Ethos Ltd	0.32%
Global Health Ltd	1.56%
Mankind Pharma Ltd	0.67%

Sectors

Company	Allocation %
Others	15.20%
Construction	10.37%
Automobile	2.59%
Consumer Staples	0.42%
Materials	0.27%
Financial	15.49%
Capital Goods	14.42%
Consumer Discretionary	1.55%
Services	9.03%
Sovereign	5.43%
Energy	3.38%
Unclassified	10.64%
Technology	6.95%
Metals & Mining	0.96%
Healthcare	2.83%
Communication	0.47%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

View All Mutual Funds

Mahesh A Chhabria

Funds Offered

10
AUM

₹ 16,101 Cr
Highest Return

13.1%

About

Mahesh A Chhabria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now