HSBC Mutual Fundimage

HSBC Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWGrowthIDCW-ReinvestmentIDCW-Annual

Fund Overview

NAV 

-

AUM (in Cr)

₹ 3098.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Multi Asset Allocation Fund
Multi Asset Allocation
2.60
2.17
1.27
13.84
15.57
13.49

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
% 1.58
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
AUM
₹ 3098.03
Inception Date
-
Turnover Ratio
% 162.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Hybrid
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