HSBC Multi Asset Allocation Fund Direct Growth
AllocationMulti Asset Allocation
13.06
-0.09(-0.72%)
NAV as on 10 Dec, 2025
CAGR
16.17%
- AUM (Crs.)2,407.97
- Expense Ratio0.46 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average76.35 / 104.98
- Top 5 Stocks Wt.25.17
- Top 10 Stocks Wt.40.74
- Top 3 Sectors Wt.46.10
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryCheenu Gupta, Dipan Parikh, Mahesh Chhabria, Sonal Gupta, Mohd Asif Rizwi
- Launch Date28 Feb, 2024
- BenchmarkS&P BSE 500
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
Riskometer
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