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)
: 2288.57
HSBC Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.8476
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 | -0.22 | 2.84 | 7.33 | 16.17 | 10.51 | - | - | 16.17 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
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
SBI Cards4,24,600
Maruti Suzuki15,000
SBI2,65,000
Britannia Inds.18,300
Out
InName Of The CompanyNo Of Shares
Zensar Tech.20,350
Voltas11,300
Optiemus Infra.11,330
Amara Raja Ener.6,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.79 | 4776800 | 155.48 |
| Equity | HDFC Bank | Banks | 5.25 | 1263400 | 120.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.58 | 557600 | 104.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.22 | 248600 | 73.59 |
| Equity | ITC | Diversified FMCG | 3.15 | 1793600 | 72.02 |
| Equity | Coforge | IT - Software | 2.13 | 307100 | 48.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.10 | 68300 | 48.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.09 | 3353800 | 47.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 605864 | 44.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 1044100 | 42.17 |
| Equity | T R I L | Electrical Equipment | 1.80 | 846033 | 41.15 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 368800 | 41.11 |
| Equity | Jubilant Food. | Leisure Services | 1.79 | 663900 | 40.98 |
| Equity | Infosys | IT - Software | 1.79 | 283830 | 40.92 |
| Equity | Bajaj Finance | Finance | 1.75 | 401000 | 40.05 |
| Equity | SBI Cards | Finance | 1.63 | 424600 | 37.23 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 65900 | 36.06 |
| Equity | Safari Inds. | Consumer Durables | 1.53 | 159622 | 34.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 20800 | 33.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.44 | 433716 | 33.01 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 55885 | 31.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 50800 | 28.90 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 51768 | 28.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.19 | 312900 | 27.17 |
| Equity | Home First Finan | Finance | 1.15 | 216956 | 26.38 |
| Equity | Larsen & Toubro | Construction | 1.08 | 67600 | 24.73 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 15000 | 24.04 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 1031800 | 23.97 |
| Equity | ICICI Bank | Banks | 1.05 | 177800 | 23.96 |
| Equity | SBI | Banks | 1.01 | 265000 | 23.11 |
| Equity | M & M | Automobiles | 0.81 | 53800 | 18.43 |
| Equity | Global Health | Healthcare Services | 0.73 | 127033 | 16.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.71 | 20900 | 16.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 98800 | 15.91 |
| Equity | B H E L | Electrical Equipment | 0.60 | 576000 | 13.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 23500 | 11.15 |
| Equity | Britannia Inds. | Food Products | 0.48 | 18300 | 10.96 |
| Equity | Persistent Syste | IT - Software | 0.42 | 19933 | 9.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.33 | 27500 | 7.59 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 112224 | 7.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 5970 | 7.29 |
| Equity | KEI Industries | Industrial Products | 0.15 | 8700 | 3.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 17800 | 3.40 |
| Equity | NTPC | Power | 0.12 | 80580 | 2.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.10 | 13500 | 2.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.09 | 23137 | 1.96 |
| Equity | BSE | Capital Markets | 0.07 | 7700 | 1.57 |
| Equity | Axis Bank | Banks | 0.05 | 9270 | 1.04 |
| Equity | Swiggy | Retailing | 0.04 | 23000 | 0.97 |
| Equity | Godrej Consumer | Personal Products | 0.04 | 7142 | 0.83 |
| Equity | LTIMindtree | IT - Software | 0.03 | 1500 | 0.77 |
| Equity | L&T Technology | IT - Services | 0.03 | 1500 | 0.61 |
| Equity | Shriram Finance | Finance | 0.02 | 8100 | 0.49 |
| Equity | Trent | Retailing | 0.01 | 500 | 0.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.14 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 215 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.06 |
| Equity | Prudent Corp. | Capital Markets | 0.00 | 227 | 0.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 200 | 0.03 |
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
Website:
