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)
: 2536.7
HSBC Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.6193
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 | 0.64 | 1.72 | 2.19 | 13 | 16.1 | - | - | 17.69 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Titan Company1,92,050
ICICI AMC1,94,452
Polycab India22,100
Out
InName Of The CompanyNo Of Shares
Global Health1,27,033
SBI Cards1,40,244
Jyoti CNC Auto.23,137
L&T Technology1,500
B H E L19,400
Siemens Ener.Ind215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.24 | 4776800 | 132.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 557600 | 117.40 |
| Equity | HDFC Bank | Banks | 4.46 | 1142300 | 113.22 |
| Equity | Larsen & Toubro | Construction | 4.27 | 265557 | 108.44 |
| Equity | Titan Company | Consumer Durables | 3.07 | 192050 | 77.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.02 | 244293 | 76.52 |
| Equity | FSN E-Commerce | Retailing | 2.94 | 2815600 | 74.65 |
| Equity | ITC | Diversified FMCG | 2.85 | 1793600 | 72.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.78 | 3930400 | 70.42 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 1602713 | 64.04 |
| Equity | Lenskart Solut. | Retailing | 2.52 | 1416756 | 63.85 |
| Equity | Billionbrains | Capital Markets | 2.13 | 3452000 | 53.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 286700 | 52.34 |
| Equity | ICICI AMC | Capital Markets | 2.04 | 194452 | 51.74 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 321302 | 50.45 |
| Equity | Coforge | IT - Software | 1.66 | 253200 | 42.10 |
| Equity | Bajaj Finance | Finance | 1.56 | 401000 | 39.57 |
| Equity | Safari Inds. | Consumer Durables | 1.56 | 181527 | 39.47 |
| Equity | HDFC AMC | Capital Markets | 1.54 | 146000 | 39.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.32 | 514231 | 33.50 |
| Equity | M & M | Automobiles | 1.28 | 87339 | 32.39 |
| Equity | Tenneco Clean | Auto Components | 1.26 | 627446 | 31.86 |
| Equity | Britannia Inds. | Food Products | 1.14 | 48100 | 29.00 |
| Equity | Max Financial | Insurance | 1.11 | 168812 | 28.22 |
| Equity | SBI | Banks | 1.03 | 265000 | 26.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 20800 | 25.17 |
| Equity | Home First Finan | Finance | 0.93 | 216956 | 23.91 |
| Equity | ICICI Bank | Banks | 0.93 | 177800 | 23.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 20900 | 23.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 343412 | 22.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 17164 | 20.22 |
| Equity | Polycab India | Industrial Products | 0.66 | 22100 | 16.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 23500 | 10.31 |
| Equity | Hexaware Tech. | IT - Software | 0.34 | 112224 | 8.59 |
| Equity | T R I L | Electrical Equipment | 0.28 | 246033 | 7.01 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 3570 | 5.96 |
| Equity | Persistent Syste | IT - Software | 0.19 | 7798 | 4.89 |
| Equity | Interglobe Aviat | Transport Services | 0.18 | 9059 | 4.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.17 | 10977 | 4.40 |
| Equity | KEI Industries | Industrial Products | 0.15 | 8700 | 3.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 5876 | 3.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 17800 | 3.75 |
| Equity | NTPC | Power | 0.10 | 80580 | 2.65 |
| Equity | BSE | Capital Markets | 0.08 | 7700 | 2.02 |
| Equity | Axis Bank | Banks | 0.05 | 9270 | 1.17 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 9998 | 1.04 |
| Equity | LTIMindtree | IT - Software | 0.04 | 1500 | 0.90 |
| Equity | Swiggy | Retailing | 0.04 | 23000 | 0.88 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 7142 | 0.87 |
| Equity | Shriram Finance | Finance | 0.03 | 8100 | 0.80 |
| Equity | Trent | Retailing | 0.01 | 500 | 0.21 |
| Equity | Infosys | IT - Software | 0.01 | 1300 | 0.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.14 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 204 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.10 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.00 | 874 | 0.07 |
| 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 |
| Equity | Jubilant Food. | Leisure Services | 0.00 | 600 | 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.):
1,39,633.18
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:
