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) | 2,474.50 |
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 | 2.32 | 3.01 | 4.57 | 13.02 | 10.17 | 0.00 | 0.00 | 18.14 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 5.79 |
| Bharti Airtel | 4.74 |
| HDFC Bank | 4.65 |
| Larsen & Toubro | 4.00 |
| FSN E-Commerce | 3.04 |
| ITC | 2.93 |
| GE Vernova T&D | 2.89 |
| Ashok Leyland | 2.51 |
| Billionbrains | 2.22 |
| Bharat Electron | 2.16 |
| Coforge | 1.95 |
| Safari Inds. | 1.78 |
| Bajaj Finance | 1.68 |
| CG Power & Ind | 1.65 |
| HDFC AMC | 1.58 |
| Kaynes Tech | 1.52 |
| PB Fintech. | 1.35 |
| Interglobe Aviat | 1.33 |
| Lenskart Solut. | 1.33 |
| Divi's Lab. | 1.33 |
| Anthem Bioscienc | 1.32 |
| Tenneco Clean | 1.23 |
| Dixon Technolog. | 1.23 |
| Max Financial | 1.16 |
| Britannia Inds. | 1.14 |
| Nippon Life Ind. | 1.11 |
| SBI | 1.05 |
| Reliance Industr | 1.01 |
| ICICI Bank | 1.00 |
| Home First Finan | 0.97 |
| Multi Comm. Exc. | 0.85 |
| Persistent Syste | 0.84 |
| M & M | 0.82 |
| Hero Motocorp | 0.71 |
| Global Health | 0.64 |
| Max Healthcare | 0.52 |
| SBI Cards | 0.50 |
| Hind.Aeronautics | 0.43 |
| Hexaware Tech. | 0.34 |
| UltraTech Cem. | 0.28 |
| T R I L | 0.27 |
| Maruti Suzuki | 0.23 |
| Jubilant Food. | 0.20 |
| KEI Industries | 0.15 |
| Lupin | 0.15 |
| NTPC | 0.11 |
| BSE | 0.09 |
| Jyoti CNC Auto. | 0.09 |
| Axis Bank | 0.05 |
| Swiggy | 0.04 |
| LTIMindtree | 0.04 |
| Godrej Consumer | 0.03 |
| L&T Technology | 0.03 |
| Shriram Finance | 0.03 |
| B H E L | 0.02 |
| Infosys | 0.01 |
| Indian Hotels Co | 0.01 |
| Trent | 0.01 |
| Cholaman.Inv.&Fn | 0.00 |
| Blue Star | 0.00 |
| Siemens | 0.00 |
| Siemens Ener.Ind | 0.00 |
| Prudent Corp. | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| Power Fin.Corpn. | 1.52 |
| Bajaj Finance | 1.10 |
| N A B A R D | 1.08 |
| S I D B I | 1.07 |
| REC Ltd | 1.07 |
| Bajaj Housing | 1.06 |
| GSEC2035 | 1.40 |
| GSEC2033 | 1.07 |
| GSEC2034 | 0.83 |
| TREPS | 3.05 |
| India Universal Trust AL2 | 0.78 |
| Mindspace Busine | 0.59 |
| Net CA & Others | -0.04 |
| Nippon Life Ind. | 5.84 |
| ICICI AMC | 4.19 |
| HDFC AMC | 3.01 |
| SBI Funds Mgt. | 2.85 |
| E X I M Bank | 0.39 |
