HSBC Multi Asset Allocation Fund - Regular - IDCW
Expense Ratio: 1.81
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: BSE 200 TRI 65% + NIFTY Short Duration Debt Index 20% +Domestic Price of Gold (10%)+Domestic Price of Silver 5%
Inception: 08-02-2024
Exit Load: Nil
Fund Size:₹2,537.11 Cr
Performance
1Y
Fund9.63%
Cat. Avg.12.18%
2Y
Fund6.94%
Cat. Avg.10.85%
3Y
FundN/A
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.14.37%
10Y
FundN/A
Cat. Avg.13.05%
SI
Fund10.65%
Cat. Avg.11.83%
Fund Facts
Manager(s)
Mohd. Asif Rizwi
Beta
0.91
Std Dev
8.63%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 406.39 | 7.85% |
| 2 | NIPPON INDIA MUTUALFUND | 277.63 | 5.36% |
| 3 | Bharti Airtel Limited | 254.97 | 4.92% |
| 4 | Treps | 214.69 | 4.15% |
| 5 | Bharat Electronics Limited | 210.84 | 4.07% |
| 6 | Oil & Natural Gas Corporation Limited | 206.89 | 4.00% |
| 7 | ICICI Bank Limited | 194.92 | 3.76% |
| 8 | ICICI Prudential Mutual Fund | 182.38 | 3.52% |
| 9 | GE Vernova T&D India Limited | 177.86 | 3.44% |
| 10 | SBI Mutual Fund | 163.69 | 3.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60779 | +1.3% | +2.5% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.0% |
| SI | 07 Mar, 24 | 1.35 L. | 1.46 L. | +7.8% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.10 L. | +9.6% | +9.6% |
| 2Y | 29 May, 24 | 1 L. | 1.14 L. | +14.4% | +6.9% |
| SI | 01 Mar, 24 | 1 L. | 1.26 L. | +25.5% | +10.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.