HSBC Multi Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Multi Asset Allocation Fund Regular IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Feb-2024
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 2536.7
HSBC Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 13.7459
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 IDCW- NAV Chart
HSBC Multi Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.75 | 4.97 | 8.16 | 15.44 | 25.65 | - | - | 17.68 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
HSBC Multi Asset Allocation Fund Regular IDCW- Latest Dividends
No Records Found
HSBC Multi Asset Allocation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra3,02,971
City Union Bank12,32,925
Federal Bank12,56,135
Mankind Pharma77,282
PNB Housing1,02,184
Out
InName Of The CompanyNo Of Shares
T R I L2,46,033
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 557600 | 109.77 |
| Equity | Larsen & Toubro | Construction | 3.88 | 265557 | 104.42 |
| Equity | Titan Company | Consumer Durables | 3.64 | 246619 | 98.09 |
| Equity | Bharat Electron | Aerospace & Defense | 3.36 | 2015389 | 90.49 |
| Equity | HDFC Bank | Banks | 3.13 | 906387 | 84.22 |
| Equity | ICICI AMC | Capital Markets | 3.07 | 278257 | 82.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.93 | 244293 | 78.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.87 | 3930400 | 77.30 |
| Equity | FSN E-Commerce | Retailing | 2.48 | 2815600 | 66.87 |
| Equity | Axis Bank | Banks | 2.41 | 473809 | 64.93 |
| Equity | Lenskart Solut. | Retailing | 2.41 | 1416756 | 64.79 |
| Equity | Billionbrains | Capital Markets | 2.27 | 3452000 | 61.11 |
| Equity | ITC | Diversified FMCG | 2.15 | 1793600 | 57.78 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 302971 | 52.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 286700 | 47.43 |
| Equity | Shriram Finance | Finance | 1.71 | 451283 | 46.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 35709 | 45.32 |
| Equity | Reliance Industr | Petroleum Products | 1.66 | 321302 | 44.83 |
| Equity | Coforge | IT - Software | 1.55 | 253200 | 41.87 |
| Equity | Polycab India | Industrial Products | 1.39 | 53508 | 37.52 |
| Equity | City Union Bank | Banks | 1.38 | 1232925 | 37.20 |
| Equity | Safari Inds. | Consumer Durables | 1.37 | 181527 | 36.88 |
| Equity | Federal Bank | Banks | 1.34 | 1256135 | 36.14 |
| Equity | Tenneco Clean | Auto Components | 1.22 | 627446 | 32.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 514231 | 30.81 |
| Equity | SBI | Banks | 1.06 | 265000 | 28.54 |
| Equity | Britannia Inds. | Food Products | 1.05 | 48100 | 28.18 |
| Equity | Max Financial | Insurance | 1.01 | 168812 | 27.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 104500 | 26.41 |
| Equity | Home First Finan | Finance | 0.95 | 216956 | 25.57 |
| Equity | ICICI Bank | Banks | 0.89 | 177800 | 24.09 |
| Equity | HDFC AMC | Capital Markets | 0.77 | 82531 | 20.76 |
| Equity | NTPC | Power | 0.75 | 570998 | 20.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 77282 | 16.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.41 | 10605 | 11.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 23500 | 10.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 149598 | 8.73 |
| Equity | PNB Housing | Finance | 0.31 | 102184 | 8.40 |
| Equity | Hexaware Tech. | IT - Software | 0.29 | 112224 | 7.82 |
| Equity | Persistent Syste | IT - Software | 0.17 | 7798 | 4.70 |
| Equity | Interglobe Aviat | Transport Services | 0.15 | 9059 | 4.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 17800 | 3.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.14 | 10977 | 3.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 5876 | 3.55 |
| Equity | KEI Industries | Industrial Products | 0.13 | 8700 | 3.49 |
| Equity | BSE | Capital Markets | 0.08 | 7700 | 2.15 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 9998 | 0.95 |
| Equity | LTIMindtree | IT - Software | 0.03 | 1500 | 0.89 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 7142 | 0.82 |
| Equity | Swiggy | Retailing | 0.03 | 23000 | 0.71 |
| Equity | Eternal | Retailing | 0.03 | 25704 | 0.70 |
| Equity | Infosys | IT - Software | 0.01 | 1300 | 0.21 |
| Equity | Trent | Retailing | 0.01 | 500 | 0.18 |
| Equity | Bajaj Finance | Finance | 0.01 | 1709 | 0.15 |
| 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 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.00 | 874 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.06 |
| 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 | 0.02 |
| Equity | M & M | Automobiles | 0.00 | 41 | 0.01 |
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.):
1,39,633.18
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:
