HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.33%
0.39% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
12 years 6 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹2042.98 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Exit Load If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1% If units are redeemed or switched out on or after 1 year from the date of allotment. Nil No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Quant Multi Asset Fund Growth Option Direct Plan
3rd
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
4th
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
5th
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
12th
HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 1 years, having been launched on 2024-02-28. HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl has ₹2042.98 Cr worth of assets under management (AUM) as of Sat May 17 2025. The latest Net Asset Value (NAV) of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl as of Fri May 16 2025 is ₹11.4508. The fund has an expense ratio of 1.87%, which is medium comparable to most other Allocation funds.
HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 5.70%. Since launch, it has delivered 11.82% average annual returns.
The HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Consumer Cyclical, Communication Services, null, Industrials sectors.
Top 5 Holdings of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 5.45%
- Eternal Ltd: 5.44%
- Bharti Airtel Ltd: 4.61%
- Trent Ltd: 4.00%
- Mahindra & Mahindra Ltd: 3.99%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2024-02-28 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of HSBC Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
