HSBC Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 11.31

-6.71%

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HSBC Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,053 Cr
Plan

REGULAR
Launch date

8 Feb 2024
Fund type

OPEN
Fund benchmark
ISIN

INF336L01RF9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.3%
Net Payables	-0.16%
Power Finance Corporation Ltd	0.93%
Transformers And Rectifiers India Ltd	3.53%
Trent Ltd	4.3%
HDFC Asset Management Company Ltd	0.46%
KPIT Technologies Ltd	0.61%
Multi Commodity Exchange Of India Ltd	0.66%
GE Vernova T&D India Ltd	3.74%
CG Power & Industrial Solutions Ltd	2.63%
Cummins India Ltd	1.08%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.26%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.28%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.31%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.32%
REC Ltd	0.72%
Safari Industries (India) Ltd	0.74%
Siemens Ltd	0.92%
Sobha Ltd	3.01%
Mazagon Dock Shipbuilders Ltd	0.42%
Kaynes Technology India Ltd	0.41%
DLF Ltd	0.6%
EIH Ltd	0.7%
Hindustan Aeronautics Ltd	1.4%
Sobha Ltd PPE 31/12/2025	0.11%
Bharti Airtel Ltd	0.45%
Bharat Electronics Ltd	1.64%
Bharat Heavy Electricals Ltd	1.07%
Data Patterns (India) Ltd	0.54%
Larsen & Toubro Ltd	0.08%
ABB India Ltd	0.54%
Optiemus Infracom Ltd	0.8%
Amara Raja Energy & Mobility Ltd	0.74%
GOI Sec 7.10 08/04/2034	1.24%
GOI Sec 7.18 14/08/2033	1.26%
GOI Sec 7.18 24/07/2037	2.54%
Blue Star Ltd	2.01%
Kalpataru Projects International Ltd	0.34%
Kei Industries Ltd	0.89%
Suzlon Energy Ltd	3.49%
GOI Sec 7.30 19/06/2053	0.52%
Repo	6.98%
The Indian Hotels Company Ltd	0.51%
Dixon Technologies (India) Ltd	1.65%
Nippon Life India Asset Management Ltd	1.17%
Zensar Technologies Ltd	0.54%
JSW Energy Ltd	1.23%
Persistent Systems Ltd	0.71%
ICICI Pru Silver ETF-G	1.66%
Nippon India Silver ETF-G	2.88%
Nippon India ETF Gold BeES	2.73%
ICICI Pru Gold ETF-IDCW	3.13%
HDFC Gold ETF	2.77%
SBI Gold ETF	2.59%
Godrej Consumer Products Ltd	0.26%
Godrej Properties Ltd	0.97%
Power Mech Projects Ltd	0.93%
Prestige Estates Projects Ltd	0.86%
Triveni Turbine Ltd	1.51%
Lupin Ltd	0.28%
Mahindra & Mahindra Ltd	0.98%
BSE Ltd	2.02%
Ethos Ltd	0.25%
NCC Ltd	0.04%
NTPC Ltd	1.28%
Sonata Software Ltd	0.49%
State Bank of India	0.32%
Zomato Ltd	4.94%
Bajaj Auto Ltd	0.8%
ICICI Bank Ltd	0.63%
PB Fintech Ltd	1.75%
Jyoti CNC Automation Ltd	1.71%

Sectors

Company	Allocation %
Others	6.82%
Construction	8.11%
Automobile	1.78%
Consumer Staples	0.26%
Financial	10.70%
Capital Goods	27.97%
Consumer Discretionary	2.75%
Services	15.93%
Sovereign	5.56%
Energy	1.28%
Technology	2.35%
Unclassified	15.76%
Healthcare	0.28%
Communication	0.45%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Mahesh A Chhabria

Funds Offered

11
AUM

₹ 18,726 Cr
Highest Return

11.79%

About

Mahesh A Chhabria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now