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)
: 2104.9
HSBC Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.111
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 | 2.44 | 3.82 | 11.73 | -1.34 | 6.15 | - | - | 15.53 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
Jubilant Food.4,70,600
Divi's Lab.17,200
Out
InName Of The CompanyNo Of Shares
Sonata Software64,000
Sobha14,541
DLF23,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.84 | 631700 | 122.85 |
| Equity | Eternal Ltd | Retailing | 5.41 | 4776800 | 113.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 504600 | 93.66 |
| Equity | Trent | Retailing | 4.24 | 158000 | 89.16 |
| Equity | M & M | Automobiles | 3.94 | 278400 | 82.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.60 | 338500 | 75.87 |
| Equity | Hero Motocorp | Automobiles | 2.70 | 132000 | 56.88 |
| Equity | ICICI Bank | Banks | 2.36 | 343500 | 49.66 |
| Equity | Dixon Technolog. | Consumer Durables | 2.36 | 33800 | 49.65 |
| Equity | T R I L | Electrical Equipment | 2.10 | 846033 | 44.12 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 368800 | 41.49 |
| Equity | ITC | Diversified FMCG | 1.93 | 973000 | 40.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 1044100 | 40.15 |
| Equity | Safari Inds. | Consumer Durables | 1.75 | 159622 | 36.83 |
| Equity | Bajaj Finance | Finance | 1.75 | 40100 | 36.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 197700 | 33.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 27800 | 31.16 |
| Equity | BSE | Capital Markets | 1.47 | 116000 | 31.01 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 470600 | 30.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.42 | 59900 | 29.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 359300 | 26.62 |
| Equity | Shriram Finance | Finance | 1.15 | 379800 | 24.28 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 321460 | 22.07 |
| Equity | Blue Star | Consumer Durables | 1.05 | 143799 | 22.03 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 159500 | 19.64 |
| Equity | Global Health | Healthcare Services | 0.80 | 142500 | 16.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.73 | 78500 | 15.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 20900 | 13.79 |
| Equity | KEI Industries | Industrial Products | 0.61 | 35280 | 12.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 21220 | 12.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 17200 | 11.37 |
| Equity | Persistent Sys | IT - Software | 0.53 | 19933 | 11.23 |
| Equity | Coforge | IT - Software | 0.52 | 12700 | 10.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 436000 | 10.29 |
| Equity | Hexaware Tech. | IT - Software | 0.46 | 112224 | 9.62 |
| Equity | Voltas | Consumer Durables | 0.41 | 68800 | 8.68 |
| Equity | Axis Bank | Banks | 0.36 | 63320 | 7.54 |
| Equity | Infosys | IT - Software | 0.20 | 27100 | 4.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.14 | 23137 | 2.99 |
| Equity | NTPC | Power | 0.13 | 80580 | 2.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 13500 | 2.37 |
| Equity | Zensar Tech. | IT - Software | 0.08 | 20350 | 1.69 |
| Equity | Larsen & Toubro | Construction | 0.08 | 4400 | 1.61 |
| Equity | Swiggy | Retailing | 0.04 | 23000 | 0.76 |
| Equity | LTIMindtree | IT - Software | 0.04 | 1500 | 0.76 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.03 | 11330 | 0.69 |
| Equity | L&T Technology | IT - Services | 0.03 | 1500 | 0.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.03 | 6100 | 0.62 |
| Equity | HDFC AMC | Capital Markets | 0.03 | 1300 | 0.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.15 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.07 |
| Equity | Prudent Corp. | Capital Markets | 0.00 | 227 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 215 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 1.30 | 2500 | 27.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.26 | 250 | 26.44 |
| Corporate Debts | S I D B I | -/- | 1.24 | 2500 | 26.19 |
| Corporate Debts | N A B A R D | -/- | 1.23 | 2500 | 25.90 |
| Corporate Debts | REC Ltd | -/- | 1.22 | 2500 | 25.65 |
| Corporate Debts | Bajaj Finance | -/- | 1.21 | 2500 | 25.36 |
| PTC | India Universal Trust AL2 | -/- | 0.95 | 20 | 19.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 1.55 | 3000000 | 32.71 |
| Govt. Securities | GSEC2033 | -/- | 1.28 | 2500000 | 26.98 |
| Govt. Securities | GSEC2034 | -/- | 1.26 | 2500000 | 26.61 |
| Govt. Securities | GSEC2064 | -/- | 0.51 | 1000000 | 10.72 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC AMC | Exchange Traded Funds | 3.22 | 8258728 | 67.86 |
| Indian Mutual Funds | SBI Funds Mgt. | Exchange Traded Funds | 3.01 | 7730206 | 63.40 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 2.92 | 7728110 | 61.43 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 2.81 | 6262600 | 59.08 |
| Indian Mutual Funds | ICICI AMC | Exchange Traded Funds | 2.42 | 6189500 | 50.91 |
| Indian Mutual Funds | ICICI AMC | Exchange Traded Funds | 1.63 | 3478400 | 34.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.63 | 0 | 55.39 |
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0 | 32.20 |
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:
