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HSBC Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.26
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NAV
₹13.43
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Fund Started
08 Feb 2024
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Fund Size
₹3140.77 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
0.61%
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3 Year
-
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5 Year
-
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Equity
74.51%
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Cash
11.88%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.89% |
HDFC Bank Ltd. | 5.06% |
Lenskart Solutions Ltd. | 4.51% |
Meesho Ltd. | 3.25% |
The Federal Bank Ltd. | 3.04% |
Aditya Infotech Ltd. | 2.67% |
ITC Ltd. | 2.44% |
GE Vernova T&D India Ltd | 2.40% |
TVS Motor Company Ltd. | 2.25% |
ICICI Prudential Asset Management Company Ltd. | 2.11% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.
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Launch Date
08 Feb 2024
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