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)
: 2844.33
HSBC Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 13.653
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 | - | 1.13 | 0.2 | 6.34 | 19.87 | - | - | 15 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
B H E L18,30,237
Piramal Finance.2,79,324
Power Fin.Corpn.7,34,438
Power Grid Corpn10,30,997
Titagarh Rail4,18,191
Indian Bank3,34,618
Ather Energy2,85,335
Thermax50,000
Out
InName Of The CompanyNo Of Shares
KEI Industries8,700
Titan Company4,886
Max Financial1,952
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.00 | 1576846 | 199.21 |
| Equity | Bharat Electron | Aerospace & Defense | 3.99 | 2631172 | 113.48 |
| Equity | O N G C | Oil | 3.83 | 3634091 | 108.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.74 | 1024880 | 106.38 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.59 | 438920 | 102.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.39 | 215606 | 96.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.04 | 754591 | 86.37 |
| Equity | Billionbrains | Capital Markets | 2.88 | 3810908 | 81.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.56 | 315396 | 72.70 |
| Equity | B H E L | Electrical Equipment | 2.27 | 1830237 | 64.49 |
| Equity | Federal Bank | Banks | 2.15 | 2129897 | 61.11 |
| Equity | FSN E-Commerce | Retailing | 2.15 | 2306360 | 61.06 |
| Equity | Lenskart Solut. | Retailing | 2.12 | 1169666 | 60.34 |
| Equity | Piramal Finance. | Finance | 1.96 | 279324 | 55.82 |
| Equity | BSE | Capital Markets | 1.95 | 152580 | 55.54 |
| Equity | ICICI AMC | Capital Markets | 1.93 | 166944 | 54.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 15877 | 53.26 |
| Equity | M & M | Automobiles | 1.76 | 161329 | 49.97 |
| Equity | Tata Power Co. | Power | 1.68 | 1075727 | 47.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 286700 | 47.77 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 305599 | 43.72 |
| Equity | Siemens | Electrical Equipment | 1.43 | 106650 | 40.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 153434 | 34.47 |
| Equity | City Union Bank | Banks | 1.17 | 1232925 | 33.30 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 734438 | 32.93 |
| Equity | Power Grid Corpn | Power | 1.15 | 1030997 | 32.82 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.13 | 418191 | 32.13 |
| Equity | Indian Bank | Banks | 1.00 | 334618 | 28.50 |
| Equity | Ather Energy | Automobiles | 0.93 | 285335 | 26.67 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 189607 | 23.97 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 1128268 | 23.84 |
| Equity | Tenneco Clean | Auto Components | 0.83 | 379874 | 23.61 |
| Equity | Polycab India | Industrial Products | 0.76 | 26723 | 21.67 |
| Equity | ITC | Diversified FMCG | 0.74 | 666249 | 20.98 |
| Equity | Sedemac Mechatro | Auto Components | 0.74 | 113550 | 20.90 |
| Equity | Thermax | Electrical Equipment | 0.72 | 50000 | 20.38 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 143717 | 14.51 |
| Equity | NTPC | Power | 0.51 | 361877 | 14.44 |
| Equity | Safari Inds. | Consumer Durables | 0.49 | 99356 | 14.03 |
| Equity | PNB Housing | Finance | 0.38 | 102184 | 10.68 |
| Equity | Bharti Airtel | Telecom - Services | 0.32 | 48984 | 9.24 |
| Equity | Kotak Mah. Bank | Banks | 0.32 | 236000 | 9.04 |
| Equity | Dabur India | Personal Products | 0.16 | 105000 | 4.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 5876 | 3.82 |
| Equity | Persistent Syste | IT - Software | 0.13 | 7798 | 3.74 |
| Equity | SBI | Banks | 0.07 | 19765 | 2.11 |
| Equity | Britannia Inds. | Food Products | 0.07 | 3607 | 2.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 19053 | 1.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 5190 | 1.54 |
| Equity | Larsen & Toubro | Construction | 0.04 | 3085 | 1.23 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 9998 | 0.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 782 | 0.87 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 7142 | 0.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 630 | 0.72 |
| Equity | Axis Bank | Banks | 0.02 | 4223 | 0.53 |
| Equity | Shriram Finance | Finance | 0.02 | 4633 | 0.43 |
| Equity | HDFC AMC | Capital Markets | 0.02 | 1592 | 0.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 4256 | 0.32 |
| Equity | HDFC Bank | Banks | 0.01 | 3969 | 0.30 |
| Equity | Infosys | IT - Software | 0.01 | 1300 | 0.15 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.09 |
| 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:
