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)
: 2407.97
HSBC Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.7478
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 | -1.29 | 0.31 | 2.48 | 8.39 | 2.89 | - | - | 14.58 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
Billionbrains34,52,000
Lenskart Solut.8,04,200
Tenneco Clean6,27,446
Max Financial1,68,812
Reliance Industr1,59,300
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 | Eternal Ltd | Retailing | 5.79 | 4776800 | 143.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 557600 | 117.18 |
| Equity | HDFC Bank | Banks | 4.65 | 1142300 | 115.09 |
| Equity | Larsen & Toubro | Construction | 4.00 | 243342 | 99.03 |
| Equity | FSN E-Commerce | Retailing | 3.04 | 2815600 | 75.26 |
| Equity | ITC | Diversified FMCG | 2.93 | 1793600 | 72.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.89 | 248600 | 71.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.51 | 3930400 | 62.14 |
| Equity | Billionbrains | Capital Markets | 2.22 | 3452000 | 54.84 |
| Equity | Bharat Electron | Aerospace & Defense | 2.16 | 1298754 | 53.47 |
| Equity | Coforge | IT - Software | 1.95 | 253200 | 48.32 |
| Equity | Safari Inds. | Consumer Durables | 1.78 | 181527 | 44.10 |
| Equity | Bajaj Finance | Finance | 1.68 | 401000 | 41.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 605864 | 40.76 |
| Equity | HDFC AMC | Capital Markets | 1.58 | 146000 | 39.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 68300 | 37.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 183000 | 33.28 |
| Equity | Lenskart Solut. | Retailing | 1.33 | 804200 | 33.00 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 55885 | 32.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 50800 | 32.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.32 | 514231 | 32.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 20800 | 30.37 |
| Equity | Tenneco Clean | Auto Components | 1.23 | 627446 | 30.36 |
| Equity | Max Financial | Insurance | 1.16 | 168812 | 28.73 |
| Equity | Britannia Inds. | Food Products | 1.14 | 48100 | 28.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 312900 | 27.39 |
| Equity | SBI | Banks | 1.05 | 265000 | 25.94 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 159300 | 24.97 |
| Equity | ICICI Bank | Banks | 1.00 | 177800 | 24.69 |
| Equity | Home First Finan | Finance | 0.97 | 216956 | 24.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 20900 | 21.05 |
| Equity | Persistent Syste | IT - Software | 0.84 | 32908 | 20.90 |
| Equity | M & M | Automobiles | 0.82 | 53800 | 20.21 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 28400 | 17.53 |
| Equity | Global Health | Healthcare Services | 0.64 | 127033 | 15.82 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 109998 | 12.79 |
| Equity | SBI Cards | Finance | 0.50 | 140244 | 12.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 23500 | 10.67 |
| Equity | Hexaware Tech. | IT - Software | 0.34 | 112224 | 8.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 5970 | 6.92 |
| Equity | T R I L | Electrical Equipment | 0.27 | 246033 | 6.66 |
| Equity | Maruti Suzuki | Automobiles | 0.23 | 3570 | 5.67 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 80600 | 4.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 17800 | 3.70 |
| Equity | KEI Industries | Industrial Products | 0.15 | 8700 | 3.60 |
| Equity | NTPC | Power | 0.11 | 80580 | 2.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.09 | 23137 | 2.33 |
| Equity | BSE | Capital Markets | 0.09 | 7700 | 2.23 |
| Equity | Axis Bank | Banks | 0.05 | 9270 | 1.18 |
| Equity | LTIMindtree | IT - Software | 0.04 | 1500 | 0.91 |
| Equity | Swiggy | Retailing | 0.04 | 23000 | 0.87 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 7142 | 0.81 |
| Equity | Shriram Finance | Finance | 0.03 | 8100 | 0.68 |
| Equity | L&T Technology | IT - Services | 0.03 | 1500 | 0.66 |
| Equity | B H E L | Electrical Equipment | 0.02 | 19400 | 0.56 |
| Equity | Trent | Retailing | 0.01 | 500 | 0.21 |
| Equity | Infosys | IT - Software | 0.01 | 1300 | 0.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.10 |
| Equity | Blue Star | Consumer Durables | 0.00 | 550 | 0.09 |
| Equity | Siemens | Electrical Equipment | 0.00 | 215 | 0.07 |
| Equity | Siemens Ener.Ind | 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
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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:
