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)
: 2171.73
HSBC Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.6064
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 | 1.83 | 4.69 | 7.78 | 23.46 | 5.59 | - | - | 16.1 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
FSN E-Commerce10,31,800
B H E L5,76,000
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 | Eternal Ltd | Retailing | 6.91 | 4776800 | 149.96 |
| Equity | HDFC Bank | Banks | 5.54 | 1263400 | 120.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 557600 | 105.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.18 | 248600 | 69.09 |
| Equity | ITC | Diversified FMCG | 2.88 | 1524000 | 62.44 |
| Equity | ICICI Bank | Banks | 2.21 | 343500 | 48.01 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 368800 | 42.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.94 | 605864 | 42.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.93 | 68300 | 41.82 |
| Equity | Infosys | IT - Software | 1.92 | 283830 | 41.71 |
| Equity | Jubilant Food. | Leisure Services | 1.92 | 663900 | 41.67 |
| Equity | T R I L | Electrical Equipment | 1.91 | 846033 | 41.47 |
| Equity | Coforge | IT - Software | 1.86 | 234780 | 40.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 1044100 | 38.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 490316 | 38.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.63 | 433716 | 35.48 |
| Equity | Bajaj Finance | Finance | 1.62 | 401000 | 35.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 20800 | 34.71 |
| Equity | Safari Inds. | Consumer Durables | 1.58 | 159622 | 34.20 |
| Equity | Hero Motocorp | Automobiles | 1.54 | 65900 | 33.52 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 55885 | 31.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 50800 | 31.14 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 51768 | 28.28 |
| Equity | Home First Finan | Finance | 1.22 | 216956 | 26.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 59900 | 25.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 171600 | 24.37 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 1031800 | 23.74 |
| Equity | Global Health | Healthcare Services | 0.80 | 127033 | 17.45 |
| Equity | M & M | Automobiles | 0.79 | 53800 | 17.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.71 | 20900 | 15.44 |
| Equity | Shriram Finance | Finance | 0.68 | 259800 | 15.07 |
| Equity | Trent | Retailing | 0.63 | 25700 | 13.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 10480 | 13.24 |
| Equity | B H E L | Electrical Equipment | 0.55 | 576000 | 11.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 70200 | 11.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 872000 | 11.07 |
| Equity | Persistent Sys | IT - Software | 0.49 | 19933 | 10.57 |
| Equity | Hexaware Tech. | IT - Software | 0.39 | 112224 | 8.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.33 | 27500 | 7.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 17800 | 3.37 |
| Equity | KEI Industries | Industrial Products | 0.15 | 8700 | 3.31 |
| Equity | NTPC | Power | 0.12 | 80580 | 2.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 13500 | 2.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.10 | 23137 | 2.10 |
| Equity | BSE | Capital Markets | 0.07 | 7700 | 1.61 |
| Equity | Larsen & Toubro | Construction | 0.07 | 4400 | 1.58 |
| Equity | Zensar Tech. | IT - Software | 0.07 | 20350 | 1.56 |
| Equity | Voltas | Consumer Durables | 0.07 | 11300 | 1.55 |
| Equity | Axis Bank | Banks | 0.04 | 9270 | 0.96 |
| Equity | Swiggy | Retailing | 0.04 | 23000 | 0.94 |
| Equity | Godrej Consumer | Personal Products | 0.04 | 7142 | 0.88 |
| Equity | LTIMindtree | IT - Software | 0.04 | 1500 | 0.77 |
| Equity | L&T Technology | IT - Services | 0.03 | 1500 | 0.63 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.03 | 11330 | 0.63 |
| Equity | Amara Raja Ener. | Auto Components | 0.03 | 6100 | 0.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.15 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 215 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.06 |
| Equity | Prudent Corp. | Capital Markets | 0.00 | 227 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 1.23 | 2500 | 26.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 250 | 26.73 |
| Corporate Debts | N A B A R D | -/- | 1.21 | 2500 | 26.27 |
| Corporate Debts | REC Ltd | -/- | 1.20 | 2500 | 26.00 |
| Corporate Debts | S I D B I | -/- | 1.19 | 2500 | 25.85 |
| Corporate Debts | Bajaj Housing | -/- | 1.19 | 2500 | 25.79 |
| PTC | India Universal Trust AL2 | -/- | 0.90 | 20 | 19.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.47 | 100 | 10.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 1.61 | 3500000 | 35.06 |
| Govt. Securities | GSEC2033 | -/- | 1.19 | 2500000 | 25.83 |
| Govt. Securities | GSEC2034 | -/- | 0.95 | 2000000 | 20.69 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 200 | 9.55 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 3.83 | 7314600 | 83.07 |
| Indian Mutual Funds | HDFC AMC | Exchange Traded Funds | 3.35 | 8258728 | 72.70 |
| Indian Mutual Funds | SBI Funds Mgt. | Exchange Traded Funds | 3.13 | 7730206 | 67.97 |
| Indian Mutual Funds | Nippon Life Ind. | Exchange Traded Funds | 3.04 | 7728110 | 65.95 |
| Indian Mutual Funds | ICICI AMC | Exchange Traded Funds | 2.51 | 6189500 | 54.57 |
| Indian Mutual Funds | ICICI AMC | Exchange Traded Funds | 1.89 | 3478400 | 41.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.95 | 0 | 42.43 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.45 |
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.):
1,29,985.17
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:
