anubhai
Back OfficeHSBC Multi Asset Allocation Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 3,140.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.40 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.28 | 0.04 | -3.41 | 0.18 | 2.93 | 0.00 | 0.00 | 11.88 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.89 |
| HDFC Bank | 5.06 |
| Lenskart Solut. | 4.51 |
| Meesho | 3.25 |
| Federal Bank | 3.04 |
| Aditya Infotech | 2.67 |
| ITC | 2.44 |
| GE Vernova T&D | 2.40 |
| TVS Motor Co. | 2.25 |
| ICICI AMC | 2.11 |
| Lupin | 2.04 |
| JSW Steel | 2.01 |
| Polycab India | 1.93 |
| PB Fintech. | 1.87 |
| Piramal Finance. | 1.82 |
| FSN E-Commerce | 1.72 |
| Apar Inds. | 1.68 |
| HDFC AMC | 1.54 |
| Titagarh Rail | 1.54 |
| Dhoot Transmissi | 1.40 |
| Gland Pharma | 1.34 |
| Ather Energy | 1.29 |
| Sedemac Mechatro | 1.26 |
| Hitachi Energy | 1.24 |
| Mankind Pharma | 1.22 |
| City Union Bank | 1.18 |
| CG Power & Ind | 1.16 |
| Billionbrains | 1.04 |
| Tech Mahindra | 0.94 |
| Nippon Life Ind. | 0.93 |
| Indian Bank | 0.86 |
| A B B | 0.85 |
| M & M Fin. Serv. | 0.84 |
| One 97 | 0.83 |
| Interglobe Aviat | 0.81 |
| M & M | 0.74 |
| KFin Technolog. | 0.68 |
| Sun Pharma.Inds. | 0.65 |
| Tenneco Clean | 0.61 |
| Tata Consumer | 0.55 |
| Thermax | 0.54 |
| PNB Housing | 0.36 |
| Hindalco Inds. | 0.34 |
| Siemens | 0.24 |
| Divi's Lab. | 0.17 |
| Persistent Syste | 0.13 |
| SBI | 0.06 |
| Britannia Inds. | 0.06 |
| Multi Comm. Exc. | 0.05 |
| Axis Bank | 0.04 |
| Safari Inds. | 0.04 |
| O N G C | 0.03 |
| Bharti Airtel | 0.03 |
| Dixon Technolog. | 0.03 |
| Max Healthcare | 0.03 |
| UltraTech Cem. | 0.02 |
| Godrej Consumer | 0.02 |
| BSE | 0.02 |
| B H E L | 0.02 |
| Tata Power Co. | 0.02 |
| Larsen & Toubro | 0.02 |
| Reliance Industr | 0.01 |
| Shriram Finance | 0.01 |
| Bharat Electron | 0.01 |
| Power Grid Corpn | 0.01 |
| Infosys | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Blue Star | 0.00 |
| Bajaj Housing | 1.63 |
| REC Ltd | 1.62 |
| N A B A R D | 1.60 |
| Bajaj Finance | 1.59 |
| S I D B I | 0.79 |
| UltraTech Cem. | 0.79 |
| Reliance Industr | 0.53 |
| I R F C | 0.33 |
| GSEC2035 6.48 | 1.02 |
| Gsec2036 | 0.80 |
| GSEC2030 6.01 | 0.78 |
| GSEC2033 | 0.16 |
| GSEC2065 | 0.15 |
| TREPS | 1.39 |
| Liquid Gold Series 24 | 0.63 |
| India Universal Trust AL2 | 0.58 |
| Net CA & Others | -0.20 |
| HSBC Mutual Fund | 9.02 |
| HDFC Mutual Fund | 1.67 |
| ICICI Bank | 0.62 |
