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)
: 3040.51
HSBC Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.8013
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 | 1.06 | 1.36 | 3.54 | -6.93 | 6.95 | - | - | 10.59 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
M & M Fin. Serv.8,13,227
Interglobe Aviat50,905
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.7,34,438
Tata Steel11,28,268
Kotak Mah. Bank2,36,000
Dabur India1,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.69 | 1875194 | 269.16 |
| Equity | HDFC Bank | Banks | 5.15 | 2134291 | 159.67 |
| Equity | Federal Bank | Banks | 3.48 | 3008214 | 107.94 |
| Equity | Lenskart Solut. | Retailing | 3.11 | 1713822 | 96.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.85 | 550675 | 88.19 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 195573 | 84.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.51 | 179704 | 77.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.46 | 315396 | 76.16 |
| Equity | ICICI AMC | Capital Markets | 2.12 | 211094 | 65.77 |
| Equity | JSW Steel | Ferrous Metals | 2.06 | 503053 | 63.88 |
| Equity | Meesho | Retailing | 2.02 | 3440299 | 62.67 |
| Equity | Piramal Finance. | Finance | 1.85 | 279324 | 57.41 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 1690251 | 56.35 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 211985 | 55.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.72 | 157274 | 53.33 |
| Equity | Axis Bank | Banks | 1.70 | 428488 | 52.68 |
| Equity | Polycab India | Industrial Products | 1.67 | 56727 | 51.65 |
| Equity | M & M | Automobiles | 1.61 | 146423 | 49.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.58 | 591682 | 48.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 392181 | 38.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 153434 | 37.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 424987 | 36.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.17 | 333935 | 36.16 |
| Equity | Ather Energy | Automobiles | 1.16 | 285335 | 35.96 |
| Equity | ITC | Diversified FMCG | 1.15 | 1270144 | 35.69 |
| Equity | Billionbrains | Capital Markets | 1.12 | 1780181 | 34.60 |
| Equity | City Union Bank | Banks | 1.10 | 1643900 | 33.94 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 10423 | 33.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 272647 | 31.66 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 813227 | 31.37 |
| Equity | Sedemac Mechatro | Auto Components | 0.98 | 113550 | 30.48 |
| Equity | A B B | Electrical Equipment | 0.93 | 39503 | 28.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.91 | 112902 | 28.25 |
| Equity | Indian Bank | Banks | 0.90 | 334618 | 27.99 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 50905 | 26.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 112145 | 22.32 |
| Equity | Thermax | Electrical Equipment | 0.70 | 50000 | 21.53 |
| Equity | Tenneco Clean | Auto Components | 0.66 | 379874 | 20.43 |
| Equity | O N G C | Oil | 0.61 | 777559 | 18.85 |
| Equity | NTPC | Power | 0.41 | 361877 | 12.56 |
| Equity | Reliance Industr | Petroleum Products | 0.37 | 88574 | 11.58 |
| Equity | PNB Housing | Finance | 0.35 | 102184 | 10.76 |
| Equity | Bharti Airtel | Telecom - Services | 0.31 | 48984 | 9.65 |
| Equity | BSE | Capital Markets | 0.26 | 22003 | 8.02 |
| Equity | Siemens | Electrical Equipment | 0.24 | 19883 | 7.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 5876 | 4.73 |
| Equity | Persistent Syste | IT - Software | 0.14 | 7798 | 4.32 |
| Equity | SBI | Banks | 0.07 | 19765 | 2.03 |
| Equity | Britannia Inds. | Food Products | 0.06 | 3607 | 1.95 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 9356 | 1.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 5190 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 782 | 1.09 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 9998 | 1.09 |
| Equity | Larsen & Toubro | Construction | 0.03 | 2035 | 0.80 |
| Equity | Tata Power Co. | Power | 0.03 | 20829 | 0.79 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 7142 | 0.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 630 | 0.74 |
| Equity | B H E L | Electrical Equipment | 0.02 | 15489 | 0.63 |
| Equity | Shriram Finance | Finance | 0.02 | 4633 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.01 | 7060 | 0.27 |
| Equity | Power Grid Corpn | Power | 0.01 | 8819 | 0.25 |
| 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 | 0.09 |
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:
