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)
: 3259.66
HSBC Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.3019
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 | -0.59 | -5.2 | -2.22 | 2.65 | 3.4 | - | - | 11.54 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
Dhoot Transmissi2,94,724
Out
InName Of The CompanyNo Of Shares
NTPC3,61,877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.89 | 1875194 | 247.84 |
| Equity | HDFC Bank | Banks | 5.06 | 2242419 | 158.92 |
| Equity | Lenskart Solut. | Retailing | 4.51 | 2066025 | 141.53 |
| Equity | Meesho | Retailing | 3.25 | 4484343 | 102.13 |
| Equity | Federal Bank | Banks | 3.04 | 3008214 | 95.48 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.67 | 218321 | 83.97 |
| Equity | ITC | Diversified FMCG | 2.44 | 2915214 | 76.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.40 | 179704 | 75.49 |
| Equity | TVS Motor Co. | Automobiles | 2.25 | 172426 | 70.79 |
| Equity | ICICI AMC | Capital Markets | 2.11 | 211094 | 66.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.04 | 315396 | 64.03 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 503053 | 63.05 |
| Equity | Polycab India | Industrial Products | 1.93 | 75440 | 60.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.87 | 550675 | 58.58 |
| Equity | Piramal Finance. | Finance | 1.82 | 279324 | 57.09 |
| Equity | FSN E-Commerce | Retailing | 1.72 | 1690251 | 54.08 |
| Equity | Apar Inds. | Electrical Equipment | 1.68 | 30428 | 52.89 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.54 | 591682 | 48.40 |
| Equity | HDFC AMC | Capital Markets | 1.54 | 211985 | 48.34 |
| Equity | Dhoot Transmissi | Auto Components | 1.40 | 294724 | 43.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.34 | 145316 | 42.13 |
| Equity | Ather Energy | Automobiles | 1.29 | 285335 | 40.66 |
| Equity | Sedemac Mechatro | Auto Components | 1.26 | 113550 | 39.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.24 | 12678 | 38.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 153434 | 38.41 |
| Equity | City Union Bank | Banks | 1.18 | 1643900 | 37.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 424987 | 36.30 |
| Equity | Billionbrains | Capital Markets | 1.04 | 1780181 | 32.73 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 193789 | 29.53 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 272647 | 29.17 |
| Equity | Indian Bank | Banks | 0.86 | 334618 | 26.96 |
| Equity | A B B | Electrical Equipment | 0.85 | 39503 | 26.76 |
| Equity | M & M Fin. Serv. | Finance | 0.84 | 813227 | 26.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.83 | 155000 | 26.00 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 50905 | 25.37 |
| Equity | M & M | Automobiles | 0.74 | 78765 | 23.23 |
| Equity | KFin Technolog. | Capital Markets | 0.68 | 252592 | 21.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 112145 | 20.37 |
| Equity | Tenneco Clean | Auto Components | 0.61 | 379874 | 19.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 181072 | 17.19 |
| Equity | Thermax | Electrical Equipment | 0.54 | 50000 | 16.96 |
| Equity | PNB Housing | Finance | 0.36 | 102184 | 11.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 114855 | 10.81 |
| Equity | Siemens | Electrical Equipment | 0.24 | 19883 | 7.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.17 | 5876 | 5.45 |
| Equity | Persistent Syste | IT - Software | 0.13 | 7798 | 4.11 |
| Equity | SBI | Banks | 0.06 | 19765 | 1.89 |
| Equity | Britannia Inds. | Food Products | 0.06 | 3607 | 1.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 5190 | 1.71 |
| Equity | Safari Inds. | Consumer Durables | 0.04 | 9356 | 1.33 |
| Equity | Axis Bank | Banks | 0.04 | 9943 | 1.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 782 | 1.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.03 | 5307 | 0.93 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 9998 | 0.92 |
| Equity | O N G C | Oil | 0.03 | 37982 | 0.85 |
| Equity | Larsen & Toubro | Construction | 0.02 | 2035 | 0.76 |
| Equity | Tata Power Co. | Power | 0.02 | 20829 | 0.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 630 | 0.69 |
| Equity | B H E L | Electrical Equipment | 0.02 | 15489 | 0.64 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 7142 | 0.60 |
| Equity | BSE | Capital Markets | 0.02 | 1804 | 0.55 |
| Equity | Shriram Finance | Finance | 0.01 | 4633 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 0.01 | 3250 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.01 | 7060 | 0.27 |
| Equity | Power Grid Corpn | Power | 0.01 | 8819 | 0.22 |
| Equity | Infosys | IT - Software | 0.00 | 1300 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.09 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
