1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
|VR Balanced TRI*||-6.17||-0.21||-0.87||6.41||10.71||-4.89||1.77||4.89||6.81||--||--|
|Hybrid: Multi Asset Allocation*||-0.10||0.65||1.14||5.81||14.14||-0.77||7.26||2.41||4.65||--||--|
As on 03-Aug-2020
* As on 04-Aug-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|HSBC Managed Solutions India - Moderate - Regular Plan | Invest Online||Apr-14||3.02||1.71||5.99||1.93||86|
|ICICI Prudential Multi Asset Fund | Invest Now||Oct-02||0.44||2.45||6.76||1.76||10,484|
|UTI Multi Asset Fund - Regular Plan | Invest Online||Nov-08||8.56||3.56||4.77||2.41||637|
|Best (Period)||Worst (Period)|
|Week||6.27 (24-Mar-2020 - 31-Mar-2020)||-11.98 (11-Mar-2020 - 18-Mar-2020)|
|Month||12.83 (23-Mar-2020 - 22-Apr-2020)||-25.21 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||20.22 (23-Mar-2020 - 22-Jun-2020)||-23.47 (23-Dec-2019 - 23-Mar-2020)|
|Year||28.81 (26-Dec-2016 - 26-Dec-2017)||-20.30 (22-Mar-2019 - 23-Mar-2020)|
|VR Balanced TRI||6.33||17.40||0.06||0.07||--||--|
|Hybrid: Multi Asset Allocation||4.83||13.14||-0.02||0.00||0.65||-1.11|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2020
|The underlying data is unavailable.|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|HSBC Income Short Term Dirct-G||Mutual Fund||--||15.56 - 18.51||16.63|
|HSBC Flexi Debt Direct-G||Mutual Fund||--||9.94 - 12.14||9.94|
|HSBC Income Invest. Direct-G||Mutual Fund||--||5.60 - 7.08||6.91|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.
Education: She holds PGDBM from S.P. Jain Institute of Management Research, C.A. and M.Com.
Experience: Prior to joining HSBC AMC, she has worked with Crisil Ltd. as Senior Manager , Nomura Structured Financial Services as Vice President - Credit Research , Lehman Brothers Structured Financial Services as Analyst - Credit Research and Ambattur Clothing Ltd. as Executive.
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The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1,000|
|Exit Load||1% for redemption within 365 days|
|Fund House:||HSBC Mutual Fund|
|Return Since Launch:||8.82%|
|Benchmark:||CRISIL Hybrid 35+65 Aggressive|
|Assets:||₹ 86 Cr (As on 30-Jun-2020)|
|Expense:||1.93% (As on 30-Jun-2020)|
Fund News - 14-Feb-2019
AMC: HSBC Global Asset Management Company (India) Private Limited
Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001
Phone: 022-66145000 / 66668819 / 1800-200-2434
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]