HSBC Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Multi Asset Allocation Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Feb-2024
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 2154.15
HSBC Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.1238
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
HSBC Multi Asset Allocation Fund Direct IDCW- NAV Chart
HSBC Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 1.82 | 9.79 | 3.83 | 2.67 | - | - | 14.96 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
HSBC Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
HSBC Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,71,600
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.87 | 631700 | 126.43 |
| Equity | Eternal Ltd | Retailing | 5.86 | 4776800 | 126.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 504600 | 101.40 |
| Equity | Trent | Retailing | 4.56 | 158000 | 98.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.65 | 332981 | 78.62 |
| Equity | M & M | Automobiles | 3.12 | 211350 | 67.27 |
| Equity | Hero Motocorp | Automobiles | 2.60 | 132000 | 55.92 |
| Equity | Dixon Technolog. | Consumer Durables | 2.35 | 33800 | 50.64 |
| Equity | ICICI Bank | Banks | 2.31 | 343500 | 49.66 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 368800 | 47.05 |
| Equity | Jubilant Food. | Leisure Services | 2.16 | 663900 | 46.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 1044100 | 44.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.93 | 68300 | 41.62 |
| Equity | T R I L | Electrical Equipment | 1.92 | 846033 | 41.37 |
| Equity | ITC | Diversified FMCG | 1.88 | 973000 | 40.52 |
| Equity | Nippon Life Ind. | Capital Markets | 1.87 | 502700 | 40.21 |
| Equity | Bajaj Finance | Finance | 1.74 | 401000 | 37.55 |
| Equity | Safari Inds. | Consumer Durables | 1.60 | 159622 | 34.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 27800 | 33.61 |
| Equity | BSE | Capital Markets | 1.49 | 116000 | 32.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 59900 | 29.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 171600 | 27.93 |
| Equity | Shriram Finance | Finance | 1.25 | 379800 | 26.84 |
| Equity | Blue Star | Consumer Durables | 1.09 | 143799 | 23.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 33200 | 22.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 321460 | 21.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 20900 | 18.69 |
| Equity | Global Health | Healthcare Services | 0.67 | 127033 | 14.44 |
| Equity | Coforge | IT - Software | 0.57 | 63500 | 12.22 |
| Equity | Persistent Sys | IT - Software | 0.56 | 19933 | 12.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 70200 | 11.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 436000 | 10.93 |
| Equity | Hexaware Tech. | IT - Software | 0.44 | 112224 | 9.54 |
| Equity | Infosys | IT - Software | 0.20 | 27100 | 4.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 17800 | 3.44 |
| Equity | KEI Industries | Industrial Products | 0.15 | 8700 | 3.29 |
| Equity | NTPC | Power | 0.13 | 80580 | 2.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 13500 | 2.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.11 | 23137 | 2.45 |
| Equity | Zensar Tech. | IT - Software | 0.08 | 20350 | 1.71 |
| Equity | Larsen & Toubro | Construction | 0.08 | 4400 | 1.61 |
| Equity | Voltas | Consumer Durables | 0.07 | 11300 | 1.48 |
| Equity | Axis Bank | Banks | 0.05 | 9270 | 1.11 |
| Equity | Swiggy | Retailing | 0.04 | 23000 | 0.92 |
| Equity | Godrej Consumer | Personal Products | 0.04 | 7142 | 0.84 |
| Equity | LTIMindtree | IT - Software | 0.04 | 1500 | 0.79 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.03 | 11330 | 0.71 |
| Equity | HDFC AMC | Capital Markets | 0.03 | 1300 | 0.67 |
| Equity | L&T Technology | IT - Services | 0.03 | 1500 | 0.66 |
| Equity | Amara Raja Ener. | Auto Components | 0.03 | 6100 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.15 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 215 | 0.06 |
| Equity | Prudent Corp. | Capital Markets | 0.00 | 227 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 1.28 | 2500 | 27.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 250 | 26.52 |
| Corporate Debts | N A B A R D | -/- | 1.21 | 2500 | 26.02 |
| Corporate Debts | REC Ltd | -/- | 1.20 | 2500 | 25.75 |
| Corporate Debts | S I D B I | -/- | 1.19 | 2500 | 25.63 |
| Corporate Debts | Bajaj Finance | -/- | 1.18 | 2500 | 25.38 |
| PTC | India Universal Trust AL2 | -/- | 0.92 | 20 | 19.75 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 100 | 10.77 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 1.64 | 3500000 | 35.37 |
| Govt. Securities | GSEC2033 | -/- | 1.25 | 2500000 | 26.89 |
| Govt. Securities | GSEC2034 | -/- | 0.97 | 2000000 | 20.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 3.48 | 7314600 | 74.95 |
| Indian Mutual Funds | HDFC AMC | Exchange Traded Funds | 3.16 | 8258728 | 68.15 |
| Indian Mutual Funds | SBI Funds Mgt. | Exchange Traded Funds | 2.96 | 7730206 | 63.70 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 2.87 | 7728110 | 61.81 |
| Indian Mutual Funds | ICICI AMC | Exchange Traded Funds | 2.37 | 6189500 | 51.13 |
| Indian Mutual Funds | ICICI AMC | Exchange Traded Funds | 1.73 | 3478400 | 37.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 44.10 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 17.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Cheenu Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
