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Fund Overview

Fund Size

Fund Size

₹1,557 Cr

Expense Ratio

Expense Ratio

0.57%

ISIN

ISIN

INF336L01RI3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Feb 2024

About this fund

This fund has been in existence for 2 months and 22 days, having been launched on 28-Feb-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 1556.75 Crores, and an expense ratio of 0.57%.
  • HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.55% since inception.
  • The fund's asset allocation comprises around 68.92% in equities, 13.08% in debts, and 4.98% in cash & cash equivalents.
  • You can start investing in HSBC Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.55%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,072.84 Cr68.92%
Debt203.69 Cr13.08%
Others280.22 Cr18.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement123.78 Cr7.95%
ICICI Pru Gold ETFMutual Fund - ETF58.45 Cr3.75%
Zomato LtdEquity52.32 Cr3.36%
Nippon India ETF Gold BeESMutual Fund - ETF51.02 Cr3.28%
7.18% Govt Stock 2037Bond - Gov't/Treasury50.73 Cr3.26%
Net Current Assets (Including Cash & Bank Balances)Cash-49.78 Cr3.20%
Sobha LtdEquity42.43 Cr2.73%
SBI Gold ETFMutual Fund - ETF40.26 Cr2.59%
Larsen & Toubro LtdEquity35.94 Cr2.31%
Trent LtdEquity34.04 Cr2.19%
Transformers & Rectifiers (India) LtdEquity31.64 Cr2.03%
Blue Star LtdEquity29.79 Cr1.91%
Suzlon Energy LtdEquity29.24 Cr1.88%
NTPC LtdEquity27.75 Cr1.78%
Kalpataru Projects International LtdEquity27.72 Cr1.78%
ICICI Bank LtdEquity27.61 Cr1.77%
Zensar Technologies LtdEquity27.6 Cr1.77%
Karnataka Bank LtdEquity27.42 Cr1.76%
KPIT Technologies LtdEquity26.79 Cr1.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.87 Cr1.66%
Bajaj Finance Ltd.Bond - Corporate Bond25.66 Cr1.65%
Power Finance Corporation Ltd.Bond - Corporate Bond25.62 Cr1.65%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.35 Cr1.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.25 Cr1.62%
7.37% Govt Stock 2028Bond - Gov't/Treasury25.2 Cr1.62%
Global Health LtdEquity24.24 Cr1.56%
Sonata Software LtdEquity24.19 Cr1.55%
Tata Motors LtdEquity21.81 Cr1.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.08 Cr1.35%
GE T&D India LtdEquity20.35 Cr1.31%
ICICI Prudential Silver ETFMutual Fund - ETF20.28 Cr1.30%
Nippon Life India Asset Management Ltd Ordinary SharesEquity20 Cr1.28%
Bharat Heavy Electricals LtdEquity19.32 Cr1.24%
BSE LtdEquity18.78 Cr1.21%
EIH LtdEquity18.78 Cr1.21%
Power Finance Corp LtdEquity18.44 Cr1.18%
Godrej Properties LtdEquity18.43 Cr1.18%
Nippon India Silver ETFMutual Fund - ETF18.32 Cr1.18%
KEI Industries LtdEquity17.98 Cr1.15%
HDFC Gold ETFMutual Fund - ETF17.9 Cr1.15%
JSW Energy LtdEquity17.23 Cr1.11%
Bharat Electronics LtdEquity15.96 Cr1.03%
Varun Beverages LtdEquity15.92 Cr1.02%
Cummins India LtdEquity15.56 Cr1.00%
Ahluwalia Contracts (India) LtdEquity15.4 Cr0.99%
CG Power & Industrial Solutions LtdEquity14.95 Cr0.96%
Bajaj Auto LtdEquity14.87 Cr0.96%
Indian BankEquity14.76 Cr0.95%
Data Patterns (India) LtdEquity13.48 Cr0.87%
DLF LtdEquity13.42 Cr0.86%
NCC LtdEquity13.23 Cr0.85%
PNC Infratech LtdEquity13.12 Cr0.84%
Bank of IndiaEquity13.05 Cr0.84%
BEML LtdEquity13.01 Cr0.84%
Hindustan Petroleum Corp LtdEquity12.8 Cr0.82%
Thermax LtdEquity12.33 Cr0.79%
Avenue Supermarts LtdEquity11.05 Cr0.71%
L&T Technology Services LtdEquity10.77 Cr0.69%
Oil & Natural Gas Corp LtdEquity10.52 Cr0.68%
Engineers India LtdEquity10.31 Cr0.66%
Jindal Stainless LtdEquity10.26 Cr0.66%
Union Bank of IndiaEquity9.92 Cr0.64%
Mankind Pharma LtdEquity9.81 Cr0.63%
Lemon Tree Hotels LtdEquity9.71 Cr0.62%
Persistent Systems LtdEquity9.16 Cr0.59%
Indian Hotels Co LtdEquity8.99 Cr0.58%
Jindal Saw LtdEquity8.75 Cr0.56%
Multi Commodity Exchange of India LtdEquity8.59 Cr0.55%
Triveni Turbine LtdEquity8.32 Cr0.53%
Bharti Airtel LtdEquity7.21 Cr0.46%
Dixon Technologies (India) LtdEquity6.67 Cr0.43%
State Bank of IndiaEquity6.61 Cr0.42%
Safari Industries (India) LtdEquity6.34 Cr0.41%
RITES Ltd Ordinary SharesEquity6.12 Cr0.39%
KNR Constructions LtdEquity4.41 Cr0.28%
Dr Reddy's Laboratories LtdEquity4.34 Cr0.28%
Lupin LtdEquity4.33 Cr0.28%
Ethos LtdEquity4.18 Cr0.27%
Dalmia Bharat LtdEquity3.68 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.21%

Mid Cap Stocks

15.89%

Small Cap Stocks

31.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials389.28 Cr25.01%
Consumer Cyclical171.04 Cr10.99%
Financial Services165.18 Cr10.61%
Technology105.19 Cr6.76%
Real Estate74.28 Cr4.77%
Utilities44.98 Cr2.89%
Healthcare42.72 Cr2.74%
Consumer Defensive26.97 Cr1.73%
Energy23.32 Cr1.50%
Basic Materials22.69 Cr1.46%
Communication Services7.21 Cr0.46%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since May 2024

MC

Mahesh Chhabria

Since February 2024

CG

Cheenu Gupta

Since February 2024

SG

Sonal Gupta

Since February 2024

DP

Dipan Parikh

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF336L01RI3Expense Ratio0.57%Exit Load1.00%Fund Size₹1,557 CrAge28 Feb 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Multi Asset Allocation Fund Direct Growth, as of 17-May-2024, is ₹10.95.
The fund's allocation of assets is distributed as 68.92% in equities, 13.08% in bonds, and 4.98% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Asset Allocation Fund Direct Growth are:-
  1. Kapil Punjabi
  2. Mahesh Chhabria
  3. Cheenu Gupta
  4. Sonal Gupta
  5. Dipan Parikh