HSBC Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Multi Asset Allocation Fund Regular G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Feb-2024
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 2783.12
HSBC Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.1397
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 Regular G- NAV Chart
HSBC Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.09 | -1.78 | -0.8 | 0.42 | 25.42 | - | - | 13.17 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
HSBC Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
HSBC Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C36,34,091
Tata Consumer4,39,877
Hindalco Inds.4,87,844
Tata Power Co.10,75,727
JSW Steel1,89,607
Sedemac Mechatro1,13,550
Kotak Mah. Bank2,38,000
Dabur India1,05,000
Out
InName Of The CompanyNo Of Shares
Ashok Leyland39,30,400
Coforge1,08,335
Interglobe Aviat9,059
Swiggy23,000
LTIMindtree1,500
Eternal25,704
Tech Mahindra4,110
Hind.Aeronautics507
Trent500
Bajaj Finance1,709
Indian Hotels Co2,000
Hero Motocorp204
Prudent Corp.227
Maruti Suzuki25
Jubilant Food.600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.85 | 1511980 | 203.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 715236 | 127.48 |
| Equity | Bharat Electron | Aerospace & Defense | 4.07 | 2631172 | 105.41 |
| Equity | O N G C | Oil | 4.00 | 3634091 | 103.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.44 | 244293 | 88.93 |
| Equity | ITC | Diversified FMCG | 3.12 | 2806518 | 80.74 |
| Equity | ICICI Bank | Banks | 3.04 | 652095 | 78.63 |
| Equity | NTPC | Power | 2.89 | 2021189 | 74.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.82 | 315396 | 72.97 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.74 | 394838 | 71.00 |
| Equity | M & M | Automobiles | 2.63 | 230764 | 68.18 |
| Equity | Lenskart Solut. | Retailing | 2.26 | 1169666 | 58.40 |
| Equity | Federal Bank | Banks | 2.13 | 2129897 | 55.24 |
| Equity | FSN E-Commerce | Retailing | 2.09 | 2306360 | 54.19 |
| Equity | Polycab India | Industrial Products | 1.83 | 69264 | 47.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.72 | 439877 | 44.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.67 | 487844 | 43.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 286700 | 40.93 |
| Equity | Tata Power Co. | Power | 1.57 | 1075727 | 40.74 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 15877 | 38.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 153434 | 30.77 |
| Equity | City Union Bank | Banks | 1.14 | 1232925 | 29.57 |
| Equity | Safari Inds. | Consumer Durables | 1.00 | 181527 | 25.97 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 1128268 | 21.64 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 189607 | 21.28 |
| Equity | BSE | Capital Markets | 0.82 | 78746 | 21.13 |
| Equity | Billionbrains | Capital Markets | 0.81 | 1395493 | 20.94 |
| Equity | Tenneco Clean | Auto Components | 0.76 | 379874 | 19.56 |
| Equity | Sedemac Mechatro | Auto Components | 0.66 | 113550 | 17.18 |
| Equity | Kotak Mah. Bank | Banks | 0.32 | 238000 | 8.41 |
| Equity | PNB Housing | Finance | 0.30 | 102184 | 7.71 |
| Equity | Shriram Finance | Finance | 0.26 | 76408 | 6.66 |
| Equity | Dabur India | Personal Products | 0.17 | 105000 | 4.30 |
| Equity | Persistent Syste | IT - Software | 0.15 | 7798 | 3.80 |
| Equity | KEI Industries | Industrial Products | 0.14 | 8700 | 3.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 5876 | 3.49 |
| Equity | Larsen & Toubro | Construction | 0.11 | 7985 | 2.79 |
| Equity | HDFC Bank | Banks | 0.10 | 36419 | 2.66 |
| Equity | Britannia Inds. | Food Products | 0.08 | 3607 | 1.95 |
| Equity | SBI | Banks | 0.07 | 19765 | 1.93 |
| Equity | Titan Company | Consumer Durables | 0.07 | 4886 | 1.93 |
| Equity | Nippon Life Ind. | Capital Markets | 0.07 | 23501 | 1.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 19053 | 1.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 5190 | 1.24 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 9998 | 0.96 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 3283 | 0.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 782 | 0.75 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 7142 | 0.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 630 | 0.67 |
| Equity | Axis Bank | Banks | 0.02 | 4223 | 0.49 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 1592 | 0.35 |
| Equity | Max Financial | Insurance | 0.01 | 1952 | 0.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 4256 | 0.27 |
| Equity | Infosys | IT - Software | 0.01 | 1300 | 0.16 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.08 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 200 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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:
