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) | 2,979.17 |
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 | 2.20 | 2.92 | 9.15 | 6.49 | 19.79 | 0.00 | 0.00 | 15.38 |
| Category Avg | 3.51 | 2.48 | 4.39 | 0.47 | 4.15 | 11.98 | 11.02 | 11.53 |
| Category Best | 5.33 | 6.31 | 14.63 | 12.51 | 22.55 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.52 | -1.97 | -0.25 | -6.12 | -7.66 | 2.70 | 3.33 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.65 |
| Hindalco Inds. | 3.88 |
| Bharat Electron | 3.63 |
| GE Vernova T&D | 3.49 |
| PB Fintech. | 3.15 |
| B H E L | 3.06 |
| Lenskart Solut. | 3.01 |
| Tata Consumer | 2.98 |
| Billionbrains | 2.56 |
| ICICI AMC | 2.51 |
| Lupin | 2.40 |
| Siemens | 2.38 |
| Aditya Infotech | 2.22 |
| Power Grid Corpn | 2.13 |
| Federal Bank | 2.07 |
| FSN E-Commerce | 2.03 |
| BSE | 1.82 |
| Piramal Finance. | 1.81 |
| O N G C | 1.66 |
| Titagarh Rail | 1.64 |
| Hitachi Energy | 1.57 |
| JSW Steel | 1.25 |
| Mankind Pharma | 1.22 |
| City Union Bank | 1.06 |
| Power Fin.Corpn. | 1.06 |
| A B B | 0.96 |
| M & M | 0.96 |
| Indian Bank | 0.94 |
| Ather Energy | 0.92 |
| Thermax | 0.84 |
| Sedemac Mechatro | 0.82 |
| Tata Steel | 0.79 |
| Tenneco Clean | 0.75 |
| Sun Pharma.Inds. | 0.68 |
| Tata Power Co. | 0.59 |
| Polycab India | 0.53 |
| Nippon Life Ind. | 0.53 |
| NTPC | 0.47 |
| Reliance Industr | 0.39 |
| PNB Housing | 0.35 |
| Bharti Airtel | 0.30 |
| Kotak Mah. Bank | 0.30 |
| ITC | 0.20 |
| Dabur India | 0.16 |
| Persistent Syste | 0.14 |
| Divi's Lab. | 0.13 |
| Britannia Inds. | 0.06 |
| CG Power & Ind | 0.06 |
| SBI | 0.06 |
| Safari Inds. | 0.05 |
| Multi Comm. Exc. | 0.05 |
| Larsen & Toubro | 0.04 |
| Dixon Technolog. | 0.03 |
| Max Healthcare | 0.03 |
| Godrej Consumer | 0.02 |
| UltraTech Cem. | 0.02 |
| Axis Bank | 0.02 |
| HDFC Bank | 0.01 |
| Infosys | 0.01 |
| Shriram Finance | 0.01 |
| Anthem Bioscienc | 0.01 |
| HDFC AMC | 0.01 |
| Cholaman.Inv.&Fn | 0.00 |
| Blue Star | 0.00 |
| S I D B I | 1.36 |
| Bajaj Housing | 0.90 |
| Power Fin.Corpn. | 0.87 |
| Bajaj Finance | 0.87 |
| REC Ltd | 0.85 |
| GSEC2035 6.48 | 1.06 |
| Maharashtra 2032 | 0.84 |
| GSEC2030 6.01 | 0.84 |
| GSEC2033 | 0.17 |
| GSEC2065 | 0.15 |
| TREPS | 4.66 |
| India Universal Trust AL2 | 0.62 |
| N A B A R D | 0.83 |
| Net CA & Others | -0.35 |
| HSBC Mutual Fund | 7.56 |
| Nippon India MF | 2.71 |
| HDFC Mutual Fund | 1.86 |
| SBI Mutual Fund | 0.05 |
| ICICI Prud'l MF | 0.03 |
| ICICI Bank | 0.64 |
