anubhai
Back OfficeHSBC Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Allocation Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Feb-2024 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 2,588.62 |
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 | 0.03 | 7.14 | -3.42 | 5.21 | 22.71 | 0.00 | 0.00 | 16.33 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.85 |
| Bharti Airtel | 4.92 |
| Bharat Electron | 4.07 |
| O N G C | 4.00 |
| GE Vernova T&D | 3.44 |
| ITC | 3.12 |
| ICICI Bank | 3.04 |
| NTPC | 2.89 |
| Lupin | 2.82 |
| Aditya Infotech | 2.74 |
| M & M | 2.63 |
| Lenskart Solut. | 2.26 |
| Federal Bank | 2.13 |
| FSN E-Commerce | 2.09 |
| Polycab India | 1.83 |
| Tata Consumer | 1.72 |
| Hindalco Inds. | 1.67 |
| PB Fintech. | 1.58 |
| Tata Power Co. | 1.57 |
| Hitachi Energy | 1.49 |
| Mankind Pharma | 1.19 |
| City Union Bank | 1.14 |
| Safari Inds. | 1.00 |
| Tata Steel | 0.84 |
| JSW Steel | 0.82 |
| BSE | 0.82 |
| Billionbrains | 0.81 |
| Tenneco Clean | 0.76 |
| Sedemac Mechatro | 0.66 |
| Kotak Mah. Bank | 0.32 |
| PNB Housing | 0.30 |
| Shriram Finance | 0.26 |
| Dabur India | 0.17 |
| Persistent Syste | 0.15 |
| Divi's Lab. | 0.14 |
| KEI Industries | 0.14 |
| Larsen & Toubro | 0.11 |
| HDFC Bank | 0.10 |
| Britannia Inds. | 0.08 |
| Titan Company | 0.07 |
| SBI | 0.07 |
| Nippon Life Ind. | 0.07 |
| Multi Comm. Exc. | 0.05 |
| CG Power & Ind | 0.05 |
| ICICI AMC | 0.04 |
| Max Healthcare | 0.04 |
| Godrej Consumer | 0.03 |
| UltraTech Cem. | 0.03 |
| Dixon Technolog. | 0.03 |
| Axis Bank | 0.02 |
| Infosys | 0.01 |
| Max Financial | 0.01 |
| Anthem Bioscienc | 0.01 |
| HDFC AMC | 0.01 |
| Blue Star | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Siemens | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| S I D B I | 1.60 |
| Power Fin.Corpn. | 1.39 |
| Bajaj Housing | 1.03 |
| Bajaj Finance | 0.99 |
| REC Ltd | 0.97 |
| GSEC2035 6.48 | 1.25 |
| GSEC2030 6.01 | 0.95 |
| Tamil Nadu 2032 | 0.60 |
| Tamil Nadu 2032 | 0.39 |
| GSEC2033 | 0.20 |
| Karnataka 2036 | 0.19 |
| KARNATAKA 2037 | 0.19 |
| Maharashtra 2037 | 0.03 |
| TREPS | 4.15 |
| India Universal Trust AL2 | 0.72 |
| Mindspace Busine | 0.57 |
| Net CA & Others | 0.52 |
| Nippon India MF | 5.36 |
| ICICI Prud'l MF | 3.53 |
| SBI Mutual Fund | 3.16 |
| HDFC Mutual Fund | 3.06 |
| HSBC Mutual Fund | 0.21 |
| ICICI Bank | 0.73 |
