iifl-logo

HSBC Multi Asset Allocation Fund Regular G

HSBC Multi Asset Allocation Fund Regular G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  12.8192

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
2.13
3.93
7.63
20.87
8.35
-
-
16.48
Category Avg
1.43
1.57
0.44
10.16
3.01
14.3
16.37
12.59
Category Best
2.97
7.3
8.81
21.71
16.37
24.59
36.14
36.02
Category Worst
0.24
-2.14
-3.93
3.8
-13.06
6.03
6.65
0.32

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
EquityEternal LtdRetailing6.914776800149.96
EquityHDFC BankBanks5.541263400120.22
EquityBharti AirtelTelecom - Services4.85557600105.31
EquityGE Vernova T&DElectrical Equipment3.1824860069.09
EquityITCDiversified FMCG2.88152400062.44
EquityICICI BankBanks2.2134350048.01
EquityMax HealthcareHealthcare Services1.9636880042.57
EquityCG Power & IndElectrical Equipment1.9460586442.06
EquityKaynes TechIndustrial Manufacturing1.936830041.82
EquityInfosysIT - Software1.9228383041.71
EquityJubilant Food.Leisure Services1.9266390041.67
EquityT R I LElectrical Equipment1.9184603341.47
EquityCoforgeIT - Software1.8623478040.48
EquityBharat ElectronAerospace & Defense1.78104410038.56
EquityNippon Life Ind.Capital Markets1.7749031638.47
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.6343371635.48
EquityBajaj FinanceFinance1.6240100035.20
EquityDixon Technolog.Consumer Durables1.602080034.71
EquitySafari Inds.Consumer Durables1.5815962234.20
EquityHero MotocorpAutomobiles1.546590033.52
EquityInterglobe AviatTransport Services1.455588531.55
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.435080031.14
EquityHDFC AMCCapital Markets1.305176828.28
EquityHome First FinanFinance1.2221695626.43
EquityHind.AeronauticsAerospace & Defense1.205990025.95
EquityCholaman.Inv.&FnFinance1.1217160024.37
EquityFSN E-CommerceRetailing1.09103180023.74
EquityGlobal HealthHealthcare Services0.8012703317.45
EquityM & MAutomobiles0.795380017.21
EquityMulti Comm. Exc.Capital Markets0.712090015.44
EquityShriram FinanceFinance0.6825980015.07
EquityTrentRetailing0.632570013.61
EquityUltraTech Cem.Cement & Cement Products0.611048013.24
EquityB H E LElectrical Equipment0.5557600011.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.527020011.19
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.5187200011.07
EquityPersistent SysIT - Software0.491993310.57
EquityHexaware Tech.IT - Software0.391122248.50
EquityMazagon DockIndustrial Manufacturing0.33275007.15
EquityLupinPharmaceuticals & Biotechnology0.16178003.37
EquityKEI IndustriesIndustrial Products0.1587003.31
EquityNTPCPower0.12805802.63
EquityPB Fintech.Financial Technology (Fintech)0.11135002.39
EquityJyoti CNC Auto.Industrial Manufacturing0.10231372.10
EquityBSECapital Markets0.0777001.61
EquityLarsen & ToubroConstruction0.0744001.58
EquityZensar Tech.IT - Software0.07203501.56
EquityVoltasConsumer Durables0.07113001.55
EquityAxis BankBanks0.0492700.96
EquitySwiggyRetailing0.04230000.94
EquityGodrej ConsumerPersonal Products0.0471420.88
EquityLTIMindtreeIT - Software0.0415000.77
EquityL&T TechnologyIT - Services0.0315000.63
EquityOptiemus Infra.Telecom - Equipment & Accessories0.03113300.63
EquityAmara Raja Ener.Auto Components0.0361000.60
EquityIndian Hotels CoLeisure Services0.0120000.15
EquityBlue StarConsumer Durables0.005500.10
EquitySiemens Ener.IndElectrical Equipment0.002150.07
EquitySiemensElectrical Equipment0.002150.06
EquityPrudent Corp.Capital Markets0.002270.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,36,404.85
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.