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)
: 3259.66
HSBC Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 12.7212
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 | -0.15 | -0.28 | 0.6 | 6.66 | 0.46 | - | - | 9.87 |
| Category Avg | -0.14 | -1.64 | 0.68 | 5.09 | 1.95 | 9.7 | 9.16 | 10.75 |
| Category Best | 0.74 | 1.15 | 5.9 | 18.01 | 19.91 | 22.25 | 19.96 | 32.36 |
| Category Worst | -1.41 | -6.76 | -5.56 | -2.78 | -11.37 | -0.92 | 2.43 | -1.27 |
HSBC Multi Asset Allocation Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-2026120
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
Apar Inds.30,428
Tech Mahindra1,93,789
One 971,55,000
KFin Technolog.1,78,378
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 | |||||
| Equity | ICICI Bank | Banks | 8.36 | 1875194 | 272.65 |
| Equity | HDFC Bank | Banks | 4.64 | 2134291 | 151.32 |
| Equity | Lenskart Solut. | Retailing | 4.20 | 2066025 | 136.85 |
| Equity | Federal Bank | Banks | 3.29 | 3008214 | 107.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 550675 | 103.25 |
| Equity | Meesho | Retailing | 2.83 | 4484343 | 92.10 |
| Equity | TVS Motor Co. | Automobiles | 2.60 | 195573 | 84.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.45 | 179704 | 79.88 |
| Equity | ITC | Diversified FMCG | 2.28 | 2915214 | 74.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.12 | 315396 | 69.02 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 503053 | 65.78 |
| Equity | ICICI AMC | Capital Markets | 1.98 | 211094 | 64.70 |
| Equity | Piramal Finance. | Finance | 1.97 | 279324 | 64.25 |
| Equity | FSN E-Commerce | Retailing | 1.81 | 1690251 | 59.08 |
| Equity | HDFC AMC | Capital Markets | 1.71 | 211985 | 55.58 |
| Equity | Apar Inds. | Electrical Equipment | 1.65 | 30428 | 53.86 |
| Equity | Polycab India | Industrial Products | 1.64 | 56727 | 53.57 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.62 | 147689 | 52.66 |
| Equity | Ather Energy | Automobiles | 1.50 | 285335 | 49.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.48 | 591682 | 48.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.29 | 145316 | 41.93 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 424987 | 38.92 |
| Equity | City Union Bank | Banks | 1.16 | 1643900 | 37.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 153434 | 37.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 10423 | 35.18 |
| Equity | Sedemac Mechatro | Auto Components | 1.08 | 113550 | 35.08 |
| Equity | Billionbrains | Capital Markets | 1.05 | 1780181 | 34.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 272647 | 31.96 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 193789 | 31.54 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 813227 | 30.33 |
| Equity | A B B | Electrical Equipment | 0.93 | 39503 | 30.17 |
| Equity | Indian Bank | Banks | 0.92 | 334618 | 30.07 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 50905 | 26.64 |
| Equity | One 97 | Financial Technology (Fintech) | 0.82 | 155000 | 26.61 |
| Equity | M & M | Automobiles | 0.79 | 78765 | 25.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 112145 | 22.25 |
| Equity | Tenneco Clean | Auto Components | 0.62 | 379874 | 20.11 |
| Equity | Thermax | Electrical Equipment | 0.60 | 50000 | 19.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 181072 | 18.78 |
| Equity | KFin Technolog. | Capital Markets | 0.53 | 178378 | 17.30 |
| Equity | NTPC | Power | 0.36 | 361877 | 11.84 |
| Equity | PNB Housing | Finance | 0.36 | 102184 | 11.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 114855 | 11.66 |
| Equity | Bharti Airtel | Telecom - Services | 0.27 | 48984 | 8.87 |
| Equity | Siemens | Electrical Equipment | 0.25 | 19883 | 8.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.17 | 5876 | 5.56 |
| Equity | Persistent Syste | IT - Software | 0.13 | 7798 | 4.36 |
| Equity | SBI | Banks | 0.06 | 19765 | 2.09 |
| Equity | Britannia Inds. | Food Products | 0.06 | 3607 | 1.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 5190 | 1.76 |
| Equity | Safari Inds. | Consumer Durables | 0.04 | 9356 | 1.41 |
| Equity | Axis Bank | Banks | 0.04 | 9943 | 1.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 782 | 1.16 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 9998 | 1.04 |
| Equity | O N G C | Oil | 0.03 | 37982 | 0.88 |
| Equity | Larsen & Toubro | Construction | 0.03 | 2035 | 0.82 |
| Equity | Tata Power Co. | Power | 0.02 | 20829 | 0.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 630 | 0.72 |
| Equity | B H E L | Electrical Equipment | 0.02 | 15489 | 0.68 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 7142 | 0.64 |
| Equity | BSE | Capital Markets | 0.02 | 1804 | 0.59 |
| Equity | Shriram Finance | Finance | 0.02 | 4633 | 0.51 |
| Equity | Reliance Industr | Petroleum Products | 0.01 | 3250 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.01 | 7060 | 0.29 |
| Equity | Power Grid Corpn | Power | 0.01 | 8819 | 0.23 |
| Equity | Infosys | IT - Software | 0.00 | 1300 | 0.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.11 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.08 |
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.):
1,44,067.92
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:
