| Your Current Location : Fund Card : Fund Summary |
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| HSBC Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Feb 2024 |
| Corpus(Cr.) |
2844.0 |
Scheme NAV |
13.7136 |
| Equity(%) |
75.18 |
52 Week High |
13.7776 |
| Debt(%) |
11.74 |
52 Week Low |
12.3507 |
| Others(%) |
2.39 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.18 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-02-2026 |
0.36 |
0.33 |
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