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)
: 2844.33
HSBC Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.4246
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 | -2.35 | -1.02 | 1.28 | -4.84 | 4.26 | - | - | 9.23 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
A B B39,503
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 | 6.65 | 1576846 | 198.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.88 | 1024880 | 115.47 |
| Equity | Bharat Electron | Aerospace & Defense | 3.63 | 2631172 | 108.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.49 | 202039 | 104.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.15 | 550675 | 93.75 |
| Equity | B H E L | Electrical Equipment | 3.06 | 2189175 | 91.23 |
| Equity | Lenskart Solut. | Retailing | 3.01 | 1713822 | 89.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.98 | 754591 | 88.92 |
| Equity | Billionbrains | Capital Markets | 2.56 | 4119004 | 76.15 |
| Equity | ICICI AMC | Capital Markets | 2.51 | 211094 | 74.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.40 | 315396 | 71.52 |
| Equity | Siemens | Electrical Equipment | 2.38 | 184439 | 70.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.22 | 228147 | 66.24 |
| Equity | Power Grid Corpn | Power | 2.13 | 2182788 | 63.42 |
| Equity | Federal Bank | Banks | 2.07 | 2129897 | 61.54 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 2306360 | 60.49 |
| Equity | BSE | Capital Markets | 1.82 | 130769 | 54.21 |
| Equity | Piramal Finance. | Finance | 1.81 | 279324 | 53.82 |
| Equity | O N G C | Oil | 1.66 | 1868852 | 49.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.64 | 591682 | 48.88 |
| Equity | Hitachi Energy | Electrical Equipment | 1.57 | 12180 | 46.82 |
| Equity | JSW Steel | Ferrous Metals | 1.25 | 292196 | 37.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 153434 | 36.44 |
| Equity | City Union Bank | Banks | 1.06 | 1232925 | 31.49 |
| Equity | Power Fin.Corpn. | Finance | 1.06 | 734438 | 31.47 |
| Equity | A B B | Electrical Equipment | 0.96 | 39503 | 28.65 |
| Equity | M & M | Automobiles | 0.96 | 94062 | 28.64 |
| Equity | Indian Bank | Banks | 0.93 | 334618 | 27.87 |
| Equity | Ather Energy | Automobiles | 0.92 | 285335 | 27.50 |
| Equity | Thermax | Electrical Equipment | 0.84 | 50000 | 24.91 |
| Equity | Sedemac Mechatro | Auto Components | 0.82 | 113550 | 24.35 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 1128268 | 23.47 |
| Equity | Tenneco Clean | Auto Components | 0.75 | 379874 | 22.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 112145 | 20.17 |
| Equity | Tata Power Co. | Power | 0.59 | 420767 | 17.70 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 143717 | 15.81 |
| Equity | Polycab India | Industrial Products | 0.53 | 16672 | 15.80 |
| Equity | NTPC | Power | 0.47 | 361877 | 14.00 |
| Equity | Reliance Industr | Petroleum Products | 0.39 | 88574 | 11.70 |
| Equity | PNB Housing | Finance | 0.35 | 102184 | 10.53 |
| Equity | Kotak Mah. Bank | Banks | 0.30 | 236000 | 9.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.30 | 48984 | 8.95 |
| Equity | ITC | Diversified FMCG | 0.20 | 208916 | 5.99 |
| Equity | Dabur India | Personal Products | 0.16 | 105000 | 4.65 |
| Equity | Persistent Syste | IT - Software | 0.14 | 7798 | 4.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 5876 | 3.91 |
| Equity | SBI | Banks | 0.06 | 19765 | 1.90 |
| Equity | Britannia Inds. | Food Products | 0.06 | 3607 | 1.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 19053 | 1.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 5190 | 1.53 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 9356 | 1.40 |
| Equity | Larsen & Toubro | Construction | 0.04 | 3085 | 1.25 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 9998 | 0.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 782 | 0.90 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 7142 | 0.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 630 | 0.72 |
| Equity | Axis Bank | Banks | 0.02 | 4223 | 0.54 |
| Equity | Shriram Finance | Finance | 0.01 | 4633 | 0.43 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 1592 | 0.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.01 | 4256 | 0.32 |
| Equity | HDFC Bank | Banks | 0.01 | 3969 | 0.29 |
| Equity | Infosys | IT - Software | 0.01 | 1300 | 0.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 600 | 0.09 |
| 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.):
1,36,788.21
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:
