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)
: 2783.12
HSBC Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 12.7887
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 | -0.89 | -6.14 | -2.08 | 1.06 | 19.56 | - | - | 12.69 |
| Category Avg | -0.49 | -6.33 | -6.22 | -4.96 | 4.49 | 12.93 | 11.09 | 10.61 |
| Category Best | 1.04 | -1.47 | 2.37 | 12.86 | 24.91 | 24.11 | 25.78 | 31.37 |
| Category Worst | -3.28 | -14.31 | -14.67 | -18.25 | -5.75 | 3.72 | 2.17 | -4.33 |
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
Aditya Infotech1,83,737
Hitachi Energy9,503
Tata Steel11,28,268
Out
InName Of The CompanyNo Of Shares
Home First Finan2,16,956
Hexaware Tech.1,12,224
Kaynes Tech10,977
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.11 | 332661 | 142.32 |
| Equity | Titan Company | Consumer Durables | 4.29 | 275636 | 119.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 557600 | 104.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.38 | 244293 | 94.05 |
| Equity | Bharat Electron | Aerospace & Defense | 3.22 | 2015389 | 89.62 |
| Equity | ICICI AMC | Capital Markets | 3.11 | 278257 | 86.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.98 | 3930400 | 82.97 |
| Equity | HDFC Bank | Banks | 2.89 | 906387 | 80.46 |
| Equity | Lenskart Solut. | Retailing | 2.74 | 1416756 | 76.13 |
| Equity | ITC | Diversified FMCG | 2.70 | 2391896 | 75.00 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 2815600 | 74.74 |
| Equity | Axis Bank | Banks | 2.36 | 473809 | 65.57 |
| Equity | Polycab India | Industrial Products | 2.14 | 69264 | 59.63 |
| Equity | SBI | Banks | 2.05 | 475879 | 57.18 |
| Equity | Billionbrains | Capital Markets | 2.03 | 3452000 | 56.43 |
| Equity | Shriram Finance | Finance | 1.75 | 451283 | 48.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 35709 | 45.26 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 321302 | 44.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 286700 | 42.47 |
| Equity | Federal Bank | Banks | 1.35 | 1256135 | 37.66 |
| Equity | City Union Bank | Banks | 1.25 | 1232925 | 34.89 |
| Equity | BSE | Capital Markets | 1.21 | 124033 | 33.57 |
| Equity | Safari Inds. | Consumer Durables | 1.17 | 181527 | 32.62 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.12 | 183737 | 31.03 |
| Equity | Max Financial | Insurance | 1.10 | 168812 | 30.61 |
| Equity | Britannia Inds. | Food Products | 1.04 | 48100 | 28.87 |
| Equity | ICICI Bank | Banks | 0.88 | 177800 | 24.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 9503 | 24.29 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 1128268 | 23.95 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.85 | 335997 | 23.56 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 82531 | 22.27 |
| Equity | Tenneco Clean | Auto Components | 0.79 | 379874 | 22.08 |
| Equity | NTPC | Power | 0.78 | 570998 | 21.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.62 | 77282 | 17.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 56338 | 13.76 |
| Equity | Coforge | IT - Software | 0.46 | 108335 | 12.84 |
| Equity | PNB Housing | Finance | 0.30 | 102184 | 8.42 |
| Equity | KEI Industries | Industrial Products | 0.16 | 8700 | 4.41 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 9059 | 4.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 17800 | 4.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 5876 | 3.76 |
| Equity | Persistent Syste | IT - Software | 0.13 | 7798 | 3.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 19053 | 1.38 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 9998 | 1.09 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 7142 | 0.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 782 | 0.82 |
| Equity | Swiggy | Retailing | 0.02 | 23000 | 0.69 |
| Equity | LTIMindtree | IT - Software | 0.02 | 1500 | 0.66 |
| Equity | Eternal | Retailing | 0.02 | 25704 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 4110 | 0.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 507 | 0.19 |
| Equity | Trent | Retailing | 0.01 | 500 | 0.19 |
| Equity | Bajaj Finance | Finance | 0.01 | 1709 | 0.17 |
| Equity | Infosys | IT - Software | 0.01 | 1300 | 0.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 2000 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 204 | 0.11 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.10 |
| Equity | Nippon Life Ind. | Capital Markets | 0.00 | 874 | 0.08 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.07 |
| Equity | Prudent Corp. | Capital Markets | 0.00 | 227 | 0.05 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 25 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 200 | 0.03 |
| Equity | Jubilant Food. | Leisure Services | 0.00 | 600 | 0.03 |
| Equity | M & M | Automobiles | 0.00 | 41 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
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:
