e.g. Tata motors, Reliance MF, 500570

HSBC Multi Asset Allocation Fund - Direct Plan - IDCW

Hybrid Asset Allocation Very High

NAV on (04 Dec 2025 )

₹13.18

(-0.40%)

Fund Size

₹2407.97 Crores

1Y Returns

7.60 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

February 8, 2024

Fund Manager

Ms. Cheenu Gupta

Initial Price

10

AUM Fund

2407.97 Cr

Min investment

Rs 5000

Expense Ratio

0.47%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

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.

1 Month

+1.06%

6 Months

+11.82%

1 Year

+7.60%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
19.95% 0.00% ₹4985.07
18.77% 0.00% ₹764.15
18.42% 0.00% ₹4985.07
17.77% 0.00% ₹4530.34
17.36% 0.00% ₹2925.07
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
February 8, 2024
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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