anubhai
Back OfficeHSBC Multi Asset Allocation Fund - Regular (IDCW)
Summary
| 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) | 2,158.60 |
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 | 0.84 | 1.46 | 6.61 | 14.73 | 3.80 | 0.00 | 0.00 | 14.02 |
| Category Avg | 1.39 | -0.38 | 2.40 | 9.97 | 3.12 | 14.01 | 16.35 | 12.52 |
| Category Best | 2.92 | 3.03 | 7.60 | 17.05 | 15.87 | 23.29 | 27.32 | 36.34 |
| Category Worst | 0.09 | -2.76 | -0.72 | -0.25 | -10.42 | 5.81 | 7.14 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 6.81 |
| HDFC Bank | 5.91 |
| Bharti Airtel | 4.47 |
| GE Vernova T&D | 3.64 |
| Dixon Technolog. | 2.64 |
| Hero Motocorp | 2.61 |
| ICICI Bank | 2.36 |
| Max Healthcare | 2.13 |
| Trent | 2.06 |
| Jubilant Food. | 2.02 |
| T R I L | 2.00 |
| Kaynes Tech | 1.95 |
| Nippon Life Ind. | 1.89 |
| CG Power & Ind | 1.86 |
| ITC | 1.86 |
| Bharat Electron | 1.85 |
| Bajaj Finance | 1.64 |
| Coforge | 1.63 |
| UltraTech Cem. | 1.58 |
| M & M | 1.55 |
| Safari Inds. | 1.55 |
| Anthem Bioscienc | 1.53 |
| Hind.Aeronautics | 1.26 |
| Cholaman.Inv.&Fn | 1.15 |
| Interglobe Aviat | 1.04 |
| Divi's Lab. | 1.01 |
| HDFC AMC | 0.84 |
| Global Health | 0.77 |
| Shriram Finance | 0.76 |
| Multi Comm. Exc. | 0.74 |
| Blue Star | 0.69 |
| Sun Pharma.Inds. | 0.56 |
| Ashok Leyland | 0.49 |
| BSE | 0.48 |
| Persistent Sys | 0.48 |
| Home First Finan | 0.44 |
| Hexaware Tech. | 0.37 |
| Mazagon Dock | 0.35 |
| Infosys | 0.19 |
| Lupin | 0.16 |
| KEI Industries | 0.15 |
| NTPC | 0.12 |
| Jyoti CNC Auto. | 0.11 |
| PB Fintech. | 0.11 |
| Zensar Tech. | 0.08 |
| Voltas | 0.07 |
| Larsen & Toubro | 0.07 |
| Axis Bank | 0.05 |
| Swiggy | 0.04 |
| LTIMindtree | 0.04 |
| Godrej Consumer | 0.04 |
| L&T Technology | 0.03 |
| Optiemus Infra. | 0.03 |
| Amara Raja Ener. | 0.03 |
| Indian Hotels Co | 0.01 |
| Siemens Ener.Ind | 0.00 |
| Prudent Corp. | 0.00 |
| Siemens | 0.00 |
| Power Fin.Corpn. | 1.74 |
| Bajaj Finance | 1.23 |
| N A B A R D | 1.21 |
| S I D B I | 1.20 |
| REC Ltd | 1.20 |
| Bajaj Housing | 1.19 |
| GSEC2035 | 1.64 |
| GSEC2033 | 1.25 |
| GSEC2034 | 0.97 |
| TREPS | 2.64 |
| India Universal Trust AL2 | 0.91 |
| Net CA & Others | -0.53 |
| Nippon Life Ind. | 6.56 |
| ICICI AMC | 4.22 |
| HDFC AMC | 3.24 |
| SBI Funds Mgt. | 3.03 |
