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)
: 2042.98
HSBC Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.9581
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 | 1.82 | 4.6 | 12.83 | -3.96 | 10.79 | - | - | 14.61 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
ITC9,73,000
Hero Motocorp81,100
Godrej Consumer1,59,500
Shriram Finance2,16,300
Siemens Ener.Ind215
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 | 5.45 | 578566 | 111.37 |
| Equity | Eternal Ltd | Retailing | 5.44 | 4776800 | 111.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 504600 | 94.08 |
| Equity | Trent | Retailing | 4.00 | 158000 | 81.72 |
| Equity | M & M | Automobiles | 3.99 | 278400 | 81.53 |
| Equity | BSE | Capital Markets | 2.83 | 90940 | 57.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 369066 | 57.79 |
| Equity | ICICI Bank | Banks | 2.40 | 343500 | 49.01 |
| Equity | Axis Bank | Banks | 2.38 | 410100 | 48.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 260400 | 47.71 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 27458 | 45.17 |
| Equity | T R I L | Electrical Equipment | 2.05 | 846033 | 41.87 |
| Equity | ITC | Diversified FMCG | 2.03 | 973000 | 41.43 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 368800 | 40.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 1178400 | 37.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 80957 | 36.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 158700 | 33.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 27800 | 32.36 |
| Equity | Safari Inds. | Consumer Durables | 1.57 | 159622 | 31.98 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 81100 | 31.04 |
| Equity | Global Health | Healthcare Services | 1.42 | 242500 | 29.03 |
| Equity | Blue Star | Consumer Durables | 1.20 | 143799 | 24.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 321460 | 20.14 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 159500 | 20.10 |
| Equity | Bajaj Finance | Finance | 0.96 | 22600 | 19.51 |
| Equity | Coforge | IT - Software | 0.90 | 25271 | 18.46 |
| Equity | KEI Industries | Industrial Products | 0.80 | 53429 | 16.36 |
| Equity | Persistent Sys | IT - Software | 0.78 | 29933 | 15.92 |
| Equity | Shriram Finance | Finance | 0.65 | 216300 | 13.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 20900 | 12.80 |
| Equity | Nippon Life Ind. | Capital Markets | 0.61 | 196400 | 12.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 436000 | 9.82 |
| Equity | Voltas | Consumer Durables | 0.42 | 68800 | 8.50 |
| Equity | Hexaware Tech. | IT - Software | 0.38 | 112224 | 7.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 9680 | 5.56 |
| Equity | Infosys | IT - Software | 0.20 | 27100 | 4.06 |
| Equity | NTPC | Power | 0.14 | 80580 | 2.85 |
| Equity | Sonata Software | IT - Software | 0.13 | 64000 | 2.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 23137 | 2.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 13500 | 2.19 |
| Equity | Sobha | Realty | 0.09 | 14541 | 1.92 |
| Equity | DLF | Realty | 0.08 | 23200 | 1.56 |
| Equity | Larsen & Toubro | Construction | 0.07 | 4400 | 1.47 |
| Equity | Zensar Tech. | IT - Software | 0.07 | 20350 | 1.46 |
| Equity | Swiggy | Retailing | 0.04 | 23000 | 0.72 |
| Equity | LTIMindtree | IT - Software | 0.03 | 1500 | 0.68 |
| Equity | L&T Technology | IT - Services | 0.03 | 1500 | 0.63 |
| Equity | Amara Raja Ener. | Auto Components | 0.03 | 6100 | 0.59 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.03 | 11330 | 0.58 |
| Equity | HDFC AMC | Capital Markets | 0.03 | 1300 | 0.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.15 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.06 |
| Equity | Prudent Corp. | Capital Markets | 0.00 | 227 | 0.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 215 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 1.33 | 2500 | 27.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.28 | 250 | 26.10 |
| Corporate Debts | Bajaj Finance | -/- | 1.27 | 2500 | 25.93 |
| Corporate Debts | S I D B I | -/- | 1.26 | 2500 | 25.80 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 2500 | 25.62 |
| Corporate Debts | REC Ltd | -/- | 1.24 | 2500 | 25.37 |
| PTC | India Universal Trust AL2 | -/- | 0.97 | 20 | 19.89 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 1.59 | 3000000 | 32.40 |
| Govt. Securities | GSEC2033 | -/- | 1.31 | 2500000 | 26.70 |
| Govt. Securities | GSEC2034 | -/- | 1.29 | 2500000 | 26.34 |
| Govt. Securities | GSEC2053 | -/- | 0.53 | 1000000 | 10.91 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC AMC | Exchange Traded Funds | 3.30 | 8258728 | 67.46 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 3.24 | 8380000 | 66.27 |
| Indian Mutual Funds | SBI Funds Mgt. | Exchange Traded Funds | 3.08 | 7730206 | 63.00 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 2.81 | 6262600 | 57.37 |
| Indian Mutual Funds | ICICI AMC | Exchange Traded Funds | 2.72 | 6820000 | 55.64 |
| Indian Mutual Funds | ICICI AMC | Exchange Traded Funds | 1.63 | 3478400 | 33.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.91 | 0 | 59.37 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -2.57 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
