anubhai
Back OfficeHSBC Multi Asset Allocation Fund - Regular (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Allocation Fund - Regular (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Feb-2024 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 2,783.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.67 | -4.49 | 1.36 | 5.33 | 28.67 | 0.00 | 0.00 | 14.48 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.11 |
| Titan Company | 4.29 |
| Bharti Airtel | 3.77 |
| GE Vernova T&D | 3.38 |
| Bharat Electron | 3.22 |
| ICICI AMC | 3.11 |
| Ashok Leyland | 2.98 |
| HDFC Bank | 2.89 |
| Lenskart Solut. | 2.74 |
| ITC | 2.70 |
| FSN E-Commerce | 2.69 |
| Axis Bank | 2.36 |
| Polycab India | 2.14 |
| SBI | 2.05 |
| Billionbrains | 2.03 |
| Shriram Finance | 1.75 |
| UltraTech Cem. | 1.63 |
| Reliance Industr | 1.61 |
| PB Fintech. | 1.53 |
| Federal Bank | 1.35 |
| City Union Bank | 1.25 |
| BSE | 1.21 |
| Safari Inds. | 1.17 |
| Aditya Infotech | 1.12 |
| Max Financial | 1.10 |
| Britannia Inds. | 1.04 |
| ICICI Bank | 0.88 |
| Hitachi Energy | 0.87 |
| Tata Steel | 0.86 |
| Anthem Bioscienc | 0.85 |
| HDFC AMC | 0.80 |
| Tenneco Clean | 0.79 |
| NTPC | 0.78 |
| Mankind Pharma | 0.62 |
| Multi Comm. Exc. | 0.49 |
| Coforge | 0.46 |
| PNB Housing | 0.30 |
| Interglobe Aviat | 0.16 |
| KEI Industries | 0.16 |
| Lupin | 0.15 |
| Divi's Lab. | 0.14 |
| Persistent Syste | 0.13 |
| CG Power & Ind | 0.05 |
| Max Healthcare | 0.04 |
| Godrej Consumer | 0.03 |
| Dixon Technolog. | 0.03 |
| Tech Mahindra | 0.02 |
| LTIMindtree | 0.02 |
| Eternal | 0.02 |
| Swiggy | 0.02 |
| Hind.Aeronautics | 0.01 |
| Trent | 0.01 |
| Infosys | 0.01 |
| Bajaj Finance | 0.01 |
| Indian Hotels Co | 0.00 |
| Hero Motocorp | 0.00 |
| Blue Star | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Nippon Life Ind. | 0.00 |
| Siemens | 0.00 |
| Prudent Corp. | 0.00 |
| Maruti Suzuki | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| Jubilant Food. | 0.00 |
| M & M | 0.00 |
| S I D B I | 1.49 |
| Power Fin.Corpn. | 1.29 |
| N A B A R D | 0.97 |
| Bajaj Housing | 0.96 |
| Bajaj Finance | 0.92 |
| GSEC2035 6.48 | 1.18 |
| Tamil Nadu 2032 | 0.56 |
| Tamil Nadu 2032 | 0.37 |
| GSEC2033 | 0.19 |
| Karnataka 2036 | 0.18 |
| Maharashtra 2037 | 0.03 |
| TREPS | 5.17 |
| India Universal Trust AL2 | 0.68 |
| Mindspace Busine | 0.53 |
| Net CA & Others | -1.04 |
| Nippon India MF | 5.91 |
| ICICI Prud'l MF | 4.37 |
| SBI Mutual Fund | 3.19 |
| HDFC Mutual Fund | 3.10 |
| ICICI Bank | 0.67 |
| Axis Bank | 0.35 |
