| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Feb-24 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 2,588.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.40000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.04 | 5.69 | -1.68 | 1.67 | 19.85 | - | - | 15.21 |
| Category Avg | 2.72 | 5.82 | 0.84 | -0.72 | 6.97 | 14.17 | 12.57 | 11.77 |
| Category Best | 4.93 | 9.71 | 9.57 | 9.27 | 27.35 | 25.18 | 27.34 | 32.92 |
| Category Worst | 0.58 | 2.03 | -8.22 | -11.76 | -4.15 | 4.53 | 3.47 | 1.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,511,980 | 203.20 | 7.85 |
| Bharti Airtel | 715,236 | 127.48 | 4.92 |
| Bharat Electron | 2,631,172 | 105.42 | 4.07 |
| O N G C | 3,634,091 | 103.44 | 4.00 |
| GE Vernova T&D | 244,293 | 88.93 | 3.44 |
| ITC | 2,806,518 | 80.74 | 3.12 |
| ICICI Bank | 652,095 | 78.64 | 3.04 |
| NTPC | 2,021,189 | 74.92 | 2.89 |
| Lupin | 315,396 | 72.98 | 2.82 |
| Aditya Infotech | 394,838 | 71.00 | 2.74 |
| M & M | 230,764 | 68.18 | 2.63 |
| Lenskart Solut. | 1,169,666 | 58.40 | 2.26 |
| Federal Bank | 2,129,897 | 55.25 | 2.13 |
| FSN E-Commerce | 2,306,360 | 54.20 | 2.09 |
| Polycab India | 69,264 | 47.40 | 1.83 |
| Tata Consumer | 439,877 | 44.64 | 1.72 |
| Hindalco Inds. | 487,844 | 43.15 | 1.67 |
| PB Fintech. | 286,700 | 40.94 | 1.58 |
| Tata Power Co. | 1,075,727 | 40.74 | 1.57 |
| Hitachi Energy | 15,877 | 38.48 | 1.49 |
| Mankind Pharma | 153,434 | 30.78 | 1.19 |
| City Union Bank | 1,232,925 | 29.57 | 1.14 |
| Safari Inds. | 181,527 | 25.98 | 1.00 |
| Tata Steel | 1,128,268 | 21.65 | 0.84 |
| JSW Steel | 189,607 | 21.28 | 0.82 |
| BSE | 78,746 | 21.13 | 0.82 |
| Billionbrains | 1,395,493 | 20.95 | 0.81 |
| Tenneco Clean | 379,874 | 19.57 | 0.76 |
| Sedemac Mechatro | 113,550 | 17.18 | 0.66 |
| Kotak Mah. Bank | 238,000 | 8.41 | 0.32 |
| PNB Housing | 102,184 | 7.72 | 0.30 |
| Shriram Finance | 76,408 | 6.66 | 0.26 |
| Dabur India | 105,000 | 4.31 | 0.17 |
| Persistent Syste | 7,798 | 3.80 | 0.15 |
| Divi's Lab. | 5,876 | 3.49 | 0.14 |
| KEI Industries | 8,700 | 3.51 | 0.14 |
| Larsen & Toubro | 7,985 | 2.80 | 0.11 |
| HDFC Bank | 36,419 | 2.66 | 0.10 |
| Britannia Inds. | 3,607 | 1.96 | 0.08 |
| Titan Company | 4,886 | 1.93 | 0.07 |
| SBI | 19,765 | 1.94 | 0.07 |
| Nippon Life Ind. | 23,501 | 1.88 | 0.07 |
| Multi Comm. Exc. | 5,190 | 1.24 | 0.05 |
| CG Power & Ind | 19,053 | 1.25 | 0.05 |
| ICICI AMC | 3,283 | 0.92 | 0.04 |
| Max Healthcare | 9,998 | 0.96 | 0.04 |
| Godrej Consumer | 7,142 | 0.70 | 0.03 |
| UltraTech Cem. | 630 | 0.68 | 0.03 |
| Dixon Technolog. | 782 | 0.76 | 0.03 |
| Axis Bank | 4,223 | 0.49 | 0.02 |
| Infosys | 1,300 | 0.16 | 0.01 |
| Max Financial | 1,952 | 0.29 | 0.01 |
| Anthem Bioscienc | 4,256 | 0.28 | 0.01 |
| HDFC AMC | 1,592 | 0.35 | 0.01 |
| Blue Star | 550 | 0.09 | 0.00 |
| Cholaman.Inv.&Fn | 600 | 0.08 | 0.00 |
| Siemens | 215 | 0.06 | 0.00 |
| Sun Pharma.Inds. | 200 | 0.04 | 0.00 |
| S I D B I | 4,000,000 | 41.39 | 1.60 |
| Power Fin.Corpn. | 3,500,000 | 36.03 | 1.39 |
| Bajaj Housing | 2,500,000 | 26.60 | 1.03 |
| Bajaj Finance | 2,500,000 | 25.56 | 0.99 |
| REC Ltd | 2,500,000 | 25.15 | 0.97 |
| GSEC2035 6.48 | 3,250,000 | 32.32 | 1.25 |
| GSEC2030 6.01 | 2,500,000 | 24.59 | 0.95 |
| Tamil Nadu 2032 | 1,500,000 | 15.41 | 0.60 |
| Tamil Nadu 2032 | 1,000,000 | 10.16 | 0.39 |
| GSEC2033 | 500,000 | 5.07 | 0.20 |
| Karnataka 2036 | 500,000 | 4.96 | 0.19 |
| KARNATAKA 2037 | 500,000 | 4.93 | 0.19 |
| Maharashtra 2037 | 87,300 | 0.86 | 0.03 |
| TREPS | 0 | 107.35 | 4.15 |
| India Universal Trust AL2 | 2,000,981 | 18.76 | 0.72 |
| Mindspace Busine | 1,500,000 | 14.85 | 0.57 |
| Net CA & Others | 0 | 13.82 | 0.52 |
| Nippon India MF | 9,117,230 | 138.81 | 5.36 |
| ICICI Prud'l MF | 6,033,880 | 91.19 | 3.53 |
| SBI Mutual Fund | 6,542,906 | 81.85 | 3.16 |
| HDFC Mutual Fund | 6,342,328 | 79.13 | 3.06 |
| HSBC Mutual Fund | 419,546 | 5.35 | 0.21 |
| ICICI Bank | 2,000,000 | 18.82 | 0.73 |
