Overview
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₹14.14
▼ 0.04
(0.26%)
Funds in the same category by AUM
You can invest in HSBC Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Multi Asset Allocation Fund - Direct (G) is ₹14.14.
HSBC Multi Asset Allocation Fund - Direct (G) manages assets worth ₹3,259.66 Cr.
The expense ratio of HSBC Multi Asset Allocation Fund - Direct (G) is 1.10%.
The exit load applicable on HSBC Multi Asset Allocation Fund - Direct (G) is 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..
As per the riskometer, HSBC Multi Asset Allocation Fund - Direct (G) carries Very High risk.
HSBC Multi Asset Allocation Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
HSBC Multi Asset Allocation Fund - Direct (G) is benchmarked against the 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver.
HSBC Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Multi Asset Allocation Fund - Direct (G) was launched on 28 Feb 2024.
After the initial investment, you can invest in HSBC Multi Asset Allocation Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
28 Feb 2024
₹3,259.66 Cr
₹14.14
₹500
₹5,000
Very High
1.10%
12.78
0.69
0.79
4.03
0.66
0.08
1.74
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM