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)
: 3040.51
HSBC Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 13.8272
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 | -0.06 | -0.9 | 2.63 | 3.85 | 16.55 | - | - | 14.35 |
| Category Avg | -0.01 | 0.97 | 2.13 | 2.31 | 3.68 | 10.98 | 10.86 | 11.37 |
| Category Best | 1.13 | 3.58 | 9.98 | 15.78 | 21.41 | 23.43 | 23.72 | 33.43 |
| Category Worst | -1.23 | -1.39 | -3.17 | -5.19 | -8.17 | 0.6 | 3.33 | -1.19 |
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
Meesho15,49,147
TVS Motor Co.82,617
Gland Pharma1,12,902
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc4,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.48 | 1875194 | 257.87 |
| Equity | HDFC Bank | Banks | 3.41 | 1299639 | 103.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.95 | 550675 | 89.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.92 | 179704 | 88.84 |
| Equity | Lenskart Solut. | Retailing | 2.90 | 1713822 | 88.25 |
| Equity | Billionbrains | Capital Markets | 2.74 | 4119004 | 83.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.67 | 754591 | 81.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.51 | 315396 | 76.29 |
| Equity | Federal Bank | Banks | 2.31 | 2129897 | 70.29 |
| Equity | ICICI AMC | Capital Markets | 2.30 | 211094 | 70.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.25 | 715752 | 68.46 |
| Equity | Siemens | Electrical Equipment | 2.18 | 184439 | 66.39 |
| Equity | Power Grid Corpn | Power | 2.06 | 2182788 | 62.49 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 503053 | 61.69 |
| Equity | Piramal Finance. | Finance | 1.99 | 279324 | 60.44 |
| Equity | FSN E-Commerce | Retailing | 1.92 | 1882708 | 58.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.89 | 157274 | 57.35 |
| Equity | M & M | Automobiles | 1.85 | 183623 | 56.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.71 | 591682 | 52.10 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 161902 | 42.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.28 | 153434 | 39.05 |
| Equity | Axis Bank | Banks | 1.25 | 281370 | 37.86 |
| Equity | B H E L | Electrical Equipment | 1.21 | 887823 | 36.76 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 10423 | 36.39 |
| Equity | City Union Bank | Banks | 1.13 | 1643900 | 34.29 |
| Equity | Sedemac Mechatro | Auto Components | 1.08 | 113550 | 32.87 |
| Equity | Ather Energy | Automobiles | 1.07 | 285335 | 32.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 272647 | 31.68 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 734438 | 31.16 |
| Equity | Meesho | Retailing | 0.98 | 1549147 | 29.80 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 82617 | 28.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 112902 | 28.16 |
| Equity | A B B | Electrical Equipment | 0.91 | 39503 | 27.77 |
| Equity | Indian Bank | Banks | 0.90 | 334618 | 27.32 |
| Equity | Thermax | Electrical Equipment | 0.85 | 50000 | 25.79 |
| Equity | BSE | Capital Markets | 0.83 | 65395 | 25.27 |
| Equity | Tenneco Clean | Auto Components | 0.74 | 379874 | 22.50 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 1128268 | 21.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 112145 | 20.88 |
| Equity | O N G C | Oil | 0.60 | 777559 | 18.26 |
| Equity | Polycab India | Industrial Products | 0.55 | 16672 | 16.60 |
| Equity | Tata Power Co. | Power | 0.53 | 420767 | 16.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 345782 | 14.23 |
| Equity | NTPC | Power | 0.42 | 361877 | 12.90 |
| Equity | Reliance Industr | Petroleum Products | 0.38 | 88574 | 11.46 |
| Equity | PNB Housing | Finance | 0.35 | 102184 | 10.61 |
| Equity | Kotak Mah. Bank | Banks | 0.30 | 236000 | 9.25 |
| Equity | Bharti Airtel | Telecom - Services | 0.30 | 48984 | 9.07 |
| Equity | ITC | Diversified FMCG | 0.20 | 208916 | 5.99 |
| Equity | Dabur India | Personal Products | 0.15 | 105000 | 4.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 5876 | 3.86 |
| Equity | Persistent Syste | IT - Software | 0.11 | 7798 | 3.37 |
| Equity | SBI | Banks | 0.07 | 19765 | 2.02 |
| Equity | Britannia Inds. | Food Products | 0.06 | 3607 | 1.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 19053 | 1.81 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 9356 | 1.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 5190 | 1.47 |
| Equity | Larsen & Toubro | Construction | 0.04 | 3085 | 1.27 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 9998 | 1.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 782 | 0.93 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 7142 | 0.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 630 | 0.70 |
| Equity | Shriram Finance | Finance | 0.02 | 4633 | 0.48 |
| Equity | Infosys | IT - Software | 0.00 | 1300 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.10 |
| 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.):
1,44,067.92
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:
