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Fund Overview

Fund Size

Fund Size

₹1,682 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF336L01RF9

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 3 months and 25 days, having been launched on 28-Feb-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹11.38, Assets Under Management (AUM) of 1681.54 Crores, and an expense ratio of 1.97%.
  • HSBC Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.85% since inception.
  • The fund's asset allocation comprises around 66.46% in equities, 11.66% in debts, and 7.76% in cash & cash equivalents.
  • You can start investing in HSBC Multi Asset Allocation Fund Regular 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

+13.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,117.63 Cr66.46%
Debt196.04 Cr11.66%
Others367.87 Cr21.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement139.85 Cr8.32%
ICICI Pru Gold ETFMutual Fund - ETF58.82 Cr3.50%
7.18% Govt Stock 2037Bond - Gov't/Treasury51.72 Cr3.08%
Nippon India ETF Gold BeESMutual Fund - ETF51.36 Cr3.05%
SBI Gold ETFMutual Fund - ETF48.79 Cr2.90%
Zomato LtdEquity48.52 Cr2.89%
Sobha LtdEquity45.37 Cr2.70%
Nippon India Silver ETFMutual Fund - ETF39.64 Cr2.36%
Suzlon Energy LtdEquity38.87 Cr2.31%
Larsen & Toubro LtdEquity36.69 Cr2.18%
Transformers & Rectifiers (India) LtdEquity35.32 Cr2.10%
Trent LtdEquity35.2 Cr2.09%
Blue Star LtdEquity34.68 Cr2.06%
GE T&D India LtdEquity29.33 Cr1.74%
NTPC LtdEquity27.43 Cr1.63%
Kalpataru Projects International LtdEquity27.03 Cr1.61%
ICICI Bank LtdEquity26.91 Cr1.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.61 Cr1.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.15 Cr1.56%
KPIT Technologies LtdEquity26.13 Cr1.55%
Power Finance Corporation Ltd.Bond - Corporate Bond25.85 Cr1.54%
Bajaj Finance Ltd.Bond - Corporate Bond25.82 Cr1.54%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.76 Cr1.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.46 Cr1.51%
Karnataka Bank LtdEquity25.41 Cr1.51%
ICICI Prudential Silver ETFMutual Fund - ETF23.38 Cr1.39%
BEML LtdEquity21.04 Cr1.25%
Zensar Technologies LtdEquity20.87 Cr1.24%
Power Finance Corp LtdEquity20.57 Cr1.22%
Bharat Heavy Electricals LtdEquity20.5 Cr1.22%
Nippon Life India Asset Management Ltd Ordinary SharesEquity20.33 Cr1.21%
Bharat Electronics LtdEquity20.21 Cr1.20%
Global Health LtdEquity19.99 Cr1.19%
Tata Motors LtdEquity19.97 Cr1.19%
HDFC Gold ETFMutual Fund - ETF19.53 Cr1.16%
Godrej Properties LtdEquity19.34 Cr1.15%
KEI Industries LtdEquity18.45 Cr1.10%
BSE LtdEquity18.13 Cr1.08%
CG Power & Industrial Solutions LtdEquity17.36 Cr1.03%
EIH LtdEquity16.94 Cr1.01%
Cummins India LtdEquity16.87 Cr1.00%
JSW Energy LtdEquity16.78 Cr1.00%
Ahluwalia Contracts (India) LtdEquity16.15 Cr0.96%
Bharti Airtel LtdEquity15.86 Cr0.94%
NCC LtdEquity15.68 Cr0.93%
Varun Beverages LtdEquity15.35 Cr0.91%
Indian BankEquity15.28 Cr0.91%
7.1% Govt Stock 2034Bond - Gov't/Treasury15.28 Cr0.91%
Bajaj Auto LtdEquity15.17 Cr0.90%
PNC Infratech LtdEquity15.15 Cr0.90%
Thermax LtdEquity14.27 Cr0.85%
Hindustan Petroleum Corp LtdEquity13.88 Cr0.83%
Net Current Assets (Including Cash & Bank Balances)Cash-13.5 Cr0.80%
Data Patterns (India) LtdEquity13.45 Cr0.80%
DLF LtdEquity12.28 Cr0.73%
Sonata Software LtdEquity11.59 Cr0.69%
Jindal Stainless LtdEquity11.51 Cr0.68%
Bank of IndiaEquity10.83 Cr0.64%
REC LtdEquity10.74 Cr0.64%
Engineers India LtdEquity10.47 Cr0.62%
L&T Technology Services LtdEquity10.43 Cr0.62%
Avenue Supermarts LtdEquity10.33 Cr0.61%
Union Bank of IndiaEquity10.3 Cr0.61%
Oil & Natural Gas Corp LtdEquity9.83 Cr0.58%
Persistent Systems LtdEquity9.28 Cr0.55%
Triveni Turbine LtdEquity9.09 Cr0.54%
Mankind Pharma LtdEquity8.88 Cr0.53%
Indian Hotels Co LtdEquity8.69 Cr0.52%
Lemon Tree Hotels LtdEquity8.66 Cr0.52%
Jindal Saw LtdEquity8.48 Cr0.50%
Multi Commodity Exchange of India LtdEquity7.59 Cr0.45%
Dixon Technologies (India) LtdEquity7.52 Cr0.45%
State Bank of IndiaEquity6.64 Cr0.40%
RITES Ltd Ordinary SharesEquity6.25 Cr0.37%
Safari Industries (India) LtdEquity5.9 Cr0.35%
KNR Constructions LtdEquity5.28 Cr0.31%
Ethos LtdEquity4.25 Cr0.25%
Lupin LtdEquity4.16 Cr0.25%
Dr Reddy's Laboratories LtdEquity4.05 Cr0.24%
Dalmia Bharat LtdEquity3.55 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.69%

Mid Cap Stocks

18.08%

Small Cap Stocks

25.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials448.73 Cr26.69%
Financial Services172.73 Cr10.27%
Consumer Cyclical163.31 Cr9.71%
Technology85.81 Cr5.10%
Real Estate76.98 Cr4.58%
Utilities44.21 Cr2.63%
Healthcare37.08 Cr2.21%
Consumer Defensive25.68 Cr1.53%
Energy23.71 Cr1.41%
Basic Materials23.55 Cr1.40%
Communication Services15.86 Cr0.94%

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 31st May 2024

ISININF336L01RF9Expense Ratio1.97%Exit Load1.00%Fund Size₹1,682 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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ICICI Prudential Multi-Asset Fund Regular Growth

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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 Regular Growth, as of 21-Jun-2024, is ₹11.38.
The fund's allocation of assets is distributed as 66.46% in equities, 11.66% in bonds, and 7.76% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Asset Allocation Fund Regular Growth are:-
  1. Kapil Punjabi
  2. Mahesh Chhabria
  3. Cheenu Gupta
  4. Sonal Gupta
  5. Dipan Parikh