Share Fund
The objective of the Plan is 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 in a basket of debt, equity, gold exchange traded funds (ETFs) and other ETFs, units of offshore mutual funds and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
"To create wealth over the long-termInvesting predominantly in units of equity mutual funds as well as in a basket of debt mutual funds gold & exchange traded funds offshore mutual funds and money market instruments"
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 1.49% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 36 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Composite Bond Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.7% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 1.57% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 13.41% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 6.38% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HSBC Large Cap Equity Dir Gr | Mutual Fund - Open End | 60 |
HSBC Small Cap Equity Dir Gr | Mutual Fund - Open End | 20 |
HSBC Debt Dir Gr | Mutual Fund - Open End | 11 |
HSBC Short Duration Dir Gr | Mutual Fund - Open End | 8 |
Cash | Cash | 1 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 99 |
Cash | 1 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 99 |
Cash | 1 |
Fund Manager
Ranjithgopal A.
3+ years of experience
Gautam Bhupal
4+ years of experience
About
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort, Mumbai - 400 001
