Hsbc Multi Asset Allocation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹11.53(R) | -0.06% | ₹11.67(D) | -0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Multi Asset Allocation Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
UTI Multi Asset Allocation Fund | - | ||||
Quant Multi Asset Fund | - | ||||
- | - | ||||
- | - | ||||
tata multi asset opportunities fund | - |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Multi Asset Allocation Fund - Regular - Growth | 11.53 |
-0.0100
|
-0.0600%
|
HSBC Multi Asset Allocation Fund - Regular - IDCW | 11.53 |
-0.0100
|
-0.0600%
|
HSBC Multi Asset Allocation Fund - Direct - Growth | 11.67 |
-0.0100
|
-0.0500%
|
HSBC Multi Asset Allocation Fund - Direct - IDCW | 11.67 |
-0.0100
|
-0.0500%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.11 |
-2.98
|
-8.11 | 0.49 | 21 | 21 | Poor | |
3M Return % | -4.10 |
-3.64
|
-11.68 | 1.55 | 17 | 21 | Average | |
6M Return % | -0.95 |
-2.10
|
-10.10 | 3.55 | 9 | 21 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.00 | -2.88 | -8.00 | 0.52 | 21 | 21 | ||
3M Return % | -3.77 | -3.31 | -11.18 | 1.63 | 16 | 21 | ||
6M Return % | -0.27 | -1.45 | -9.23 | 3.71 | 9 | 21 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9,994.00 | -0.05 | ₹ 9,995.00 |
1W | -0.68 | ₹ 9,932.00 | -0.65 | ₹ 9,935.00 |
1M | -8.11 | ₹ 9,189.00 | -8.00 | ₹ 9,200.00 |
3M | -4.10 | ₹ 9,590.00 | -3.77 | ₹ 9,623.00 |
6M | -0.95 | ₹ 9,905.00 | -0.27 | ₹ 9,973.00 |
1Y | ₹ | ₹ | ||
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hsbc Multi Asset Allocation Fund NAV Regular Growth | Hsbc Multi Asset Allocation Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 11.5274 | 11.6694 |
16-01-2025 | 11.5341 | 11.6758 |
15-01-2025 | 11.4209 | 11.5608 |
14-01-2025 | 11.3097 | 11.4478 |
13-01-2025 | 11.2323 | 11.369 |
10-01-2025 | 11.6061 | 11.746 |
09-01-2025 | 11.7573 | 11.8986 |
08-01-2025 | 11.9088 | 12.0515 |
07-01-2025 | 12.059 | 12.203 |
06-01-2025 | 12.0323 | 12.1756 |
03-01-2025 | 12.3094 | 12.4546 |
02-01-2025 | 12.35 | 12.4952 |
01-01-2025 | 12.2324 | 12.3757 |
31-12-2024 | 12.1505 | 12.2925 |
30-12-2024 | 12.1235 | 12.2646 |
27-12-2024 | 12.1296 | 12.2695 |
26-12-2024 | 12.136 | 12.2755 |
24-12-2024 | 12.1202 | 12.2586 |
23-12-2024 | 12.1533 | 12.2916 |
20-12-2024 | 12.1681 | 12.3052 |
19-12-2024 | 12.4139 | 12.5533 |
18-12-2024 | 12.4868 | 12.6266 |
17-12-2024 | 12.5442 | 12.6841 |
Fund Launch Date: 28/Feb/2024 |
Fund Category: Multi Asset Allocation Fund |
Investment 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. |
Fund Description: An open ended scheme investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs |
Fund Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) +Domestic Price of Gold (10%)+Domestic Price of Silver (5%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.