Direct
NAV (13-Sep-24)
₹11.960.39%1D
Returns (Since Inception)
19.61%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,987 Cr
Expense Ratio
0.55%
ISIN
INF336L01RI3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 2024
About this fund
This fund has been in existence for 6 months and 19 days, having been launched on 28-Feb-24.
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹11.96, Assets Under Management (AUM) of 1986.79 Crores, and an expense ratio of 0.55%.
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹11.96, Assets Under Management (AUM) of 1986.79 Crores, and an expense ratio of 0.55%.
- HSBC Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.61% since inception.
- The fund's asset allocation comprises around 66.81% in equities, 11.30% in debts, and 8.03% 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
+19.61%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,327.44 Cr | 66.81% |
| Debt | ₹224.49 Cr | 11.30% |
| Others | ₹434.86 Cr | 21.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹156.35 Cr | 7.87% |
| Zomato Ltd | Equity | ₹78.22 Cr | 3.94% |
| GE T&D India Ltd | Equity | ₹73.62 Cr | 3.71% |
| Trent Ltd | Equity | ₹66.22 Cr | 3.33% |
| Suzlon Energy Ltd | Equity | ₹61.86 Cr | 3.11% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹58.32 Cr | 2.94% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.51 Cr | 2.59% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹50.83 Cr | 2.56% |
| SBI Gold ETF | Mutual Fund - ETF | ₹48.34 Cr | 2.43% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹47.93 Cr | 2.41% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹45.09 Cr | 2.27% |
| Jyoti CNC Automation Ltd | Equity | ₹41.67 Cr | 2.10% |
| Sobha Ltd | Equity | ₹40.35 Cr | 2.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹37.56 Cr | 1.89% |
| Blue Star Ltd | Equity | ₹37.49 Cr | 1.89% |
| Bharat Electronics Ltd | Equity | ₹35.27 Cr | 1.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.71 Cr | 1.75% |
| KPIT Technologies Ltd | Equity | ₹32.55 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹32.23 Cr | 1.62% |
| NTPC Ltd | Equity | ₹31.8 Cr | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.78 Cr | 1.60% |
| Kalpataru Projects International Ltd | Equity | ₹30.48 Cr | 1.53% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹30.06 Cr | 1.51% |
| ICICI Bank Ltd | Equity | ₹29.5 Cr | 1.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.77 Cr | 1.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹26.61 Cr | 1.34% |
| JSW Energy Ltd | Equity | ₹26.52 Cr | 1.33% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹26.43 Cr | 1.33% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.41 Cr | 1.33% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.17 Cr | 1.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.99 Cr | 1.31% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.56 Cr | 1.29% |
| Tata Motors Ltd | Equity | ₹24.05 Cr | 1.21% |
| Cummins India Ltd | Equity | ₹23.82 Cr | 1.20% |
| Power Finance Corp Ltd | Equity | ₹22.95 Cr | 1.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.87 Cr | 1.15% |
| Power Mech Projects Ltd | Equity | ₹21.96 Cr | 1.11% |
| Zensar Technologies Ltd | Equity | ₹21.22 Cr | 1.07% |
| Dixon Technologies (India) Ltd | Equity | ₹20.88 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹20.74 Cr | 1.04% |
| Godrej Properties Ltd | Equity | ₹20.25 Cr | 1.02% |
| BSE Ltd | Equity | ₹19.06 Cr | 0.96% |
| Global Health Ltd | Equity | ₹19.03 Cr | 0.96% |
| Siemens Ltd | Equity | ₹18.75 Cr | 0.94% |
| Bharti Airtel Ltd | Equity | ₹18.35 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹18.19 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹17.81 Cr | 0.90% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹17.71 Cr | 0.89% |
| REC Ltd | Equity | ₹17.48 Cr | 0.88% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.66 Cr | 0.84% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.79% |
| EIH Ltd | Equity | ₹15.02 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹14.06 Cr | 0.71% |
| Indian Bank | Equity | ₹13.54 Cr | 0.68% |
| L&T Technology Services Ltd | Equity | ₹13.27 Cr | 0.67% |
| Data Patterns (India) Ltd | Equity | ₹12.73 Cr | 0.64% |
| DLF Ltd | Equity | ₹12.72 Cr | 0.64% |
| ABB India Ltd | Equity | ₹11.86 Cr | 0.60% |
| Thermax Ltd | Equity | ₹11.54 Cr | 0.58% |
| Jindal Stainless Ltd | Equity | ₹11.51 Cr | 0.58% |
| Triveni Turbine Ltd | Equity | ₹11.15 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹10.94 Cr | 0.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.83 Cr | 0.55% |
| Indian Hotels Co Ltd | Equity | ₹10.09 Cr | 0.51% |
| Karnataka Bank Ltd | Equity | ₹9.2 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹7.59 Cr | 0.38% |
| Safari Industries (India) Ltd | Equity | ₹7.43 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹7.27 Cr | 0.37% |
| State Bank of India | Equity | ₹6.52 Cr | 0.33% |
| Lupin Ltd | Equity | ₹5.89 Cr | 0.30% |
| Ethos Ltd | Equity | ₹5.7 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.92 Cr | 0.25% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.63 Cr | 0.13% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-2.05 Cr | 0.10% |
| NCC Ltd | Equity | ₹0.79 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.47%
Mid Cap Stocks
18.66%
Small Cap Stocks
21.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹618.27 Cr | 31.12% |
| Consumer Cyclical | ₹224.91 Cr | 11.32% |
| Financial Services | ₹151.97 Cr | 7.65% |
| Technology | ₹112.92 Cr | 5.68% |
| Real Estate | ₹75.95 Cr | 3.82% |
| Utilities | ₹58.32 Cr | 2.94% |
| Healthcare | ₹29.84 Cr | 1.50% |
| Consumer Defensive | ₹25.39 Cr | 1.28% |
| Communication Services | ₹18.35 Cr | 0.92% |
| Basic Materials | ₹11.51 Cr | 0.58% |
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
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 31st August 2024
ISIN | INF336L01RI3 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹1,987 Cr | Age | 28 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3582.33 Cr | 25.5% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3582.33 Cr | 27.5% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4095.21 Cr | 33.6% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4095.21 Cr | 31.9% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 25.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 47.9% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3459.61 Cr | 39.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹48201.26 Cr | 30.0% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3524.55 Cr | 23.8% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹110.21 Cr | 16.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HSBC Multi Asset Allocation Fund Direct Growth?
The NAV of HSBC Multi Asset Allocation Fund Direct Growth, as of 13-Sep-2024, is ₹11.96.
What is the portfolio composition of HSBC Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 66.81% in equities, 11.30% in bonds, and 8.03% in cash and cash equivalents.
Who manages the HSBC Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for HSBC Multi Asset Allocation Fund Direct Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Cheenu Gupta
- Sonal Gupta
- Dipan Parikh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.