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HSBC Multi Asset Allocation Fund Regular IDCW

HSBC Multi Asset Allocation Fund Regular IDCW

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)

2042.98

Invest wise with Expert advice

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HSBC Multi Asset Allocation Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.7511

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
1.79
4.48
12.44
-4.61
9.29
-
-
13.04
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
ITC9,73,000
Hero Motocorp81,100
Godrej Consumer1,59,500
Shriram Finance2,16,300
Siemens Ener.Ind215

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
EquityHDFC BankBanks5.45578566111.37
EquityEternal LtdRetailing5.444776800111.07
EquityBharti AirtelTelecom - Services4.6150460094.08
EquityTrentRetailing4.0015800081.72
EquityM & MAutomobiles3.9927840081.53
EquityBSECapital Markets2.839094057.82
EquityGE Vernova T&DElectrical Equipment2.8336906657.79
EquityICICI BankBanks2.4034350049.01
EquityAxis BankBanks2.3841010048.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.3426040047.71
EquityDixon Technolog.Consumer Durables2.212745845.17
EquityT R I LElectrical Equipment2.0584603341.87
EquityITCDiversified FMCG2.0397300041.43
EquityMax HealthcareHealthcare Services1.9836880040.50
EquityBharat ElectronAerospace & Defense1.81117840037.01
EquityHind.AeronauticsAerospace & Defense1.788095736.33
EquityLupinPharmaceuticals & Biotechnology1.6315870033.25
EquityUltraTech Cem.Cement & Cement Products1.582780032.36
EquitySafari Inds.Consumer Durables1.5715962231.98
EquityHero MotocorpAutomobiles1.528110031.04
EquityGlobal HealthHealthcare Services1.4224250029.03
EquityBlue StarConsumer Durables1.2014379924.53
EquityCG Power & IndElectrical Equipment0.9932146020.14
EquityGodrej ConsumerPersonal Products0.9815950020.10
EquityBajaj FinanceFinance0.962260019.51
EquityCoforgeIT - Software0.902527118.46
EquityKEI IndustriesIndustrial Products0.805342916.36
EquityPersistent SysIT - Software0.782993315.92
EquityShriram FinanceFinance0.6521630013.23
EquityMulti Comm. Exc.Capital Markets0.632090012.80
EquityNippon Life Ind.Capital Markets0.6119640012.54
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.484360009.82
EquityVoltasConsumer Durables0.42688008.50
EquityHexaware Tech.IT - Software0.381122247.85
EquityKaynes TechIndustrial Manufacturing0.2796805.56
EquityInfosysIT - Software0.20271004.06
EquityNTPCPower0.14805802.85
EquitySonata SoftwareIT - Software0.13640002.69
EquityJyoti CNC Auto.Industrial Manufacturing0.12231372.49
EquityPB Fintech.Financial Technology (Fintech)0.11135002.19
EquitySobhaRealty0.09145411.92
EquityDLFRealty0.08232001.56
EquityLarsen & ToubroConstruction0.0744001.47
EquityZensar Tech.IT - Software0.07203501.46
EquitySwiggyRetailing0.04230000.72
EquityLTIMindtreeIT - Software0.0315000.68
EquityL&T TechnologyIT - Services0.0315000.63
EquityAmara Raja Ener.Auto Components0.0361000.59
EquityOptiemus Infra.Telecom - Equipment & Accessories0.03113300.58
EquityHDFC AMCCapital Markets0.0313000.56
EquityIndian Hotels CoLeisure Services0.0120000.15
EquitySiemensElectrical Equipment0.002150.06
EquityPrudent Corp.Capital Markets0.002270.05
EquitySiemens Ener.IndElectrical Equipment0.002150.04
Debt Investments
Corporate DebtsBajaj Housing-/-1.33250027.10
Corporate DebtsPower Fin.Corpn.-/-1.2825026.10
Corporate DebtsBajaj Finance-/-1.27250025.93
Corporate DebtsS I D B I-/-1.26250025.80
Corporate DebtsN A B A R D-/-1.25250025.62
Corporate DebtsREC Ltd-/-1.24250025.37
PTCIndia Universal Trust AL2-/-0.972019.89
Government Securities
Govt. SecuritiesGSEC2037-/-1.59300000032.40
Govt. SecuritiesGSEC2033-/-1.31250000026.70
Govt. SecuritiesGSEC2034-/-1.29250000026.34
Govt. SecuritiesGSEC2053-/-0.53100000010.91
Mutual Fund Investments
Indian Mutual FundsHDFC AMCExchange Traded Funds3.30825872867.46
Indian Mutual FundsNippon Life Ind.Exchange Traded Funds3.24838000066.27
Indian Mutual FundsSBI Funds Mgt.Exchange Traded Funds3.08773020663.00
Indian Mutual FundsNippon Life Ind.Exchange Traded Funds2.81626260057.37
Indian Mutual FundsICICI AMCExchange Traded Funds2.72682000055.64
Indian Mutual FundsICICI AMCExchange Traded Funds1.63347840033.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.91059.37
Net CA & OthersNet CA & Others-/--0.120-2.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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