HSBC Multi Asset Allocation Fund
Fund Overview
Fund Performance
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
% 1.88Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
AUM
₹ 2052.95Inception Date
08 Feb 2024Turnover Ratio
% 29.00Exit 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
HSBC Mutual Fund
Total AUM
₹ 127364.56
No. of Schemes under this AMC
50
Phone
66145000
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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