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)
: 2407.97
HSBC Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.2411
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 | 0.42 | -0.64 | 6.94 | 14.9 | 13.84 | - | - | 17.63 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
--
Out
InName Of The CompanyNo Of Shares
Mazagon Dock27,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.30 | 4776800 | 151.78 |
| Equity | HDFC Bank | Banks | 5.18 | 1263400 | 124.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 557600 | 114.55 |
| Equity | Larsen & Toubro | Construction | 3.55 | 212100 | 85.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.14 | 248600 | 75.50 |
| Equity | ITC | Diversified FMCG | 3.13 | 1793600 | 75.39 |
| Equity | Coforge | IT - Software | 2.27 | 307100 | 54.60 |
| Equity | Max Healthcare | Healthcare Services | 2.05 | 431100 | 49.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.97 | 3353800 | 47.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.90 | 68300 | 45.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 605864 | 44.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 1044100 | 44.48 |
| Equity | Bajaj Finance | Finance | 1.74 | 401000 | 41.81 |
| Equity | Jubilant Food. | Leisure Services | 1.65 | 663900 | 39.69 |
| Equity | HDFC AMC | Capital Markets | 1.63 | 73000 | 39.26 |
| Equity | Safari Inds. | Consumer Durables | 1.61 | 181527 | 38.75 |
| Equity | T R I L | Electrical Equipment | 1.56 | 846033 | 37.68 |
| Equity | SBI Cards | Finance | 1.55 | 424600 | 37.30 |
| Equity | FSN E-Commerce | Retailing | 1.54 | 1499500 | 37.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 50800 | 34.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 20800 | 32.22 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 55885 | 31.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.28 | 433716 | 30.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 312900 | 27.37 |
| Equity | Home First Finan | Finance | 1.08 | 216956 | 25.92 |
| Equity | Persistent Syste | IT - Software | 1.05 | 42875 | 25.36 |
| Equity | SBI | Banks | 1.03 | 265000 | 24.83 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 44100 | 24.44 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 15000 | 24.27 |
| Equity | ICICI Bank | Banks | 0.99 | 177800 | 23.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 20900 | 19.31 |
| Equity | M & M | Automobiles | 0.78 | 53800 | 18.76 |
| Equity | Global Health | Healthcare Services | 0.68 | 127033 | 16.66 |
| Equity | B H E L | Electrical Equipment | 0.64 | 576000 | 15.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 23500 | 10.99 |
| Equity | Britannia Inds. | Food Products | 0.44 | 18300 | 10.68 |
| Equity | Hexaware Tech. | IT - Software | 0.32 | 112224 | 7.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 5970 | 7.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.19 | 26600 | 4.51 |
| Equity | KEI Industries | Industrial Products | 0.15 | 8700 | 3.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 17800 | 3.49 |
| Equity | NTPC | Power | 0.11 | 80580 | 2.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.10 | 13500 | 2.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.08 | 23137 | 1.99 |
| Equity | BSE | Capital Markets | 0.08 | 7700 | 1.90 |
| Equity | Axis Bank | Banks | 0.05 | 9270 | 1.14 |
| Equity | Swiggy | Retailing | 0.04 | 23000 | 0.94 |
| Equity | LTIMindtree | IT - Software | 0.04 | 1500 | 0.85 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 7142 | 0.79 |
| Equity | L&T Technology | IT - Services | 0.03 | 1500 | 0.61 |
| Equity | Shriram Finance | Finance | 0.03 | 8100 | 0.60 |
| Equity | Trent | Retailing | 0.01 | 500 | 0.23 |
| Equity | Infosys | IT - Software | 0.01 | 1300 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.14 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 215 | 0.06 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.06 |
| Equity | Prudent Corp. | Capital Markets | 0.00 | 227 | 0.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 200 | 0.03 |
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.):
1,36,404.85
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:
