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) | 3,040.51 |
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 | 1.79 | 1.20 | 3.34 | 1.31 | 14.24 | 0.00 | 0.00 | 14.97 |
| Category Avg | 1.89 | 1.49 | 3.96 | 1.88 | 6.20 | 11.60 | 10.55 | 11.46 |
| Category Best | 3.03 | 3.64 | 8.49 | 14.70 | 23.56 | 22.92 | 20.90 | 33.32 |
| Category Worst | 0.69 | -1.02 | -1.84 | -7.29 | -6.77 | 0.73 | 3.50 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.48 |
| HDFC Bank | 3.41 |
| PB Fintech. | 2.95 |
| GE Vernova T&D | 2.92 |
| Lenskart Solut. | 2.90 |
| Billionbrains | 2.74 |
| Tata Consumer | 2.67 |
| Lupin | 2.51 |
| Federal Bank | 2.31 |
| ICICI AMC | 2.30 |
| Hindalco Inds. | 2.25 |
| Siemens | 2.18 |
| Power Grid Corpn | 2.06 |
| JSW Steel | 2.03 |
| Piramal Finance. | 1.99 |
| FSN E-Commerce | 1.92 |
| Aditya Infotech | 1.89 |
| M & M | 1.85 |
| Titagarh Rail | 1.71 |
| HDFC AMC | 1.41 |
| Mankind Pharma | 1.28 |
| Axis Bank | 1.25 |
| B H E L | 1.21 |
| Hitachi Energy | 1.20 |
| City Union Bank | 1.13 |
| Sedemac Mechatro | 1.08 |
| Ather Energy | 1.07 |
| Nippon Life Ind. | 1.04 |
| Power Fin.Corpn. | 1.02 |
| Meesho | 0.98 |
| TVS Motor Co. | 0.94 |
| Gland Pharma | 0.93 |
| A B B | 0.91 |
| Indian Bank | 0.90 |
| Thermax | 0.85 |
| BSE | 0.83 |
| Tenneco Clean | 0.74 |
| Tata Steel | 0.70 |
| Sun Pharma.Inds. | 0.69 |
| O N G C | 0.60 |
| Polycab India | 0.55 |
| Tata Power Co. | 0.53 |
| Bharat Electron | 0.47 |
| NTPC | 0.42 |
| Reliance Industr | 0.38 |
| PNB Housing | 0.35 |
| Bharti Airtel | 0.30 |
| Kotak Mah. Bank | 0.30 |
| ITC | 0.20 |
| Dabur India | 0.15 |
| Divi's Lab. | 0.13 |
| Persistent Syste | 0.11 |
| SBI | 0.07 |
| Britannia Inds. | 0.06 |
| CG Power & Ind | 0.06 |
| Safari Inds. | 0.05 |
| Multi Comm. Exc. | 0.05 |
| Max Healthcare | 0.04 |
| Larsen & Toubro | 0.04 |
| Dixon Technolog. | 0.03 |
| UltraTech Cem. | 0.02 |
| Godrej Consumer | 0.02 |
| Shriram Finance | 0.02 |
| Infosys | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Blue Star | 0.00 |
| Bajaj Housing | 1.74 |
| Power Fin.Corpn. | 0.86 |
| Bajaj Finance | 0.86 |
| S I D B I | 0.85 |
| REC Ltd | 0.85 |
| I R F C | 0.35 |
| GSEC2035 6.48 | 1.07 |
| Tamil Nadu 2032 | 0.84 |
| GSEC2030 6.01 | 0.83 |
| GSEC2033 | 0.17 |
| GSEC2065 | 0.16 |
| TREPS | 3.17 |
| India Universal Trust AL2 | 0.61 |
| N A B A R D | 0.82 |
| Net CA & Others | -0.54 |
| HSBC Mutual Fund | 8.90 |
| HDFC Mutual Fund | 1.65 |
| ICICI Bank | 0.63 |
