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HSBC Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 12.17

AUM (in Cr)

₹ 2133.33

6 Months Returns

% 7.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Multi Asset Allocation Fund
5.68
1.43
7.00
0.00
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 1.88
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
AUM
₹ 2133.33
Inception Date
08 Feb 2024
Turnover Ratio
% 36.00
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.
Asset Class
Hybrid
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HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Multi Asset Allocation Fund

HybridMulti Asset Allocation
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