| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 2,783.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.57 | -2.45 | 5.43 | 8.41 | 32.45 | - | - | 17.07 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 332,661 | 142.32 | 5.11 |
| Titan Company | 275,636 | 119.28 | 4.29 |
| Bharti Airtel | 557,600 | 104.79 | 3.77 |
| GE Vernova T&D | 244,293 | 94.06 | 3.38 |
| Bharat Electron | 2,015,389 | 89.62 | 3.22 |
| ICICI AMC | 278,257 | 86.60 | 3.11 |
| Ashok Leyland | 3,930,400 | 82.97 | 2.98 |
| HDFC Bank | 906,387 | 80.46 | 2.89 |
| Lenskart Solut. | 1,416,756 | 76.14 | 2.74 |
| ITC | 2,391,896 | 75.01 | 2.70 |
| FSN E-Commerce | 2,815,600 | 74.75 | 2.69 |
| Axis Bank | 473,809 | 65.57 | 2.36 |
| Polycab India | 69,264 | 59.64 | 2.14 |
| SBI | 475,879 | 57.19 | 2.05 |
| Billionbrains | 3,452,000 | 56.44 | 2.03 |
| Shriram Finance | 451,283 | 48.71 | 1.75 |
| UltraTech Cem. | 35,709 | 45.27 | 1.63 |
| Reliance Industr | 321,302 | 44.79 | 1.61 |
| PB Fintech. | 286,700 | 42.48 | 1.53 |
| Federal Bank | 1,256,135 | 37.67 | 1.35 |
| City Union Bank | 1,232,925 | 34.90 | 1.25 |
| BSE | 124,033 | 33.58 | 1.21 |
| Safari Inds. | 181,527 | 32.62 | 1.17 |
| Aditya Infotech | 183,737 | 31.03 | 1.12 |
| Max Financial | 168,812 | 30.61 | 1.10 |
| Britannia Inds. | 48,100 | 28.87 | 1.04 |
| ICICI Bank | 177,800 | 24.52 | 0.88 |
| Hitachi Energy | 9,503 | 24.29 | 0.87 |
| Tata Steel | 1,128,268 | 23.96 | 0.86 |
| Anthem Bioscienc | 335,997 | 23.56 | 0.85 |
| HDFC AMC | 82,531 | 22.27 | 0.80 |
| Tenneco Clean | 379,874 | 22.08 | 0.79 |
| NTPC | 570,998 | 21.81 | 0.78 |
| Mankind Pharma | 77,282 | 17.37 | 0.62 |
| Multi Comm. Exc. | 56,338 | 13.77 | 0.49 |
| Coforge | 108,335 | 12.85 | 0.46 |
| PNB Housing | 102,184 | 8.43 | 0.30 |
| Interglobe Aviat | 9,059 | 4.37 | 0.16 |
| KEI Industries | 8,700 | 4.42 | 0.16 |
| Lupin | 17,800 | 4.10 | 0.15 |
| Divi's Lab. | 5,876 | 3.77 | 0.14 |
| Persistent Syste | 7,798 | 3.69 | 0.13 |
| CG Power & Ind | 19,053 | 1.38 | 0.05 |
| Max Healthcare | 9,998 | 1.09 | 0.04 |
| Godrej Consumer | 7,142 | 0.87 | 0.03 |
| Dixon Technolog. | 782 | 0.82 | 0.03 |
| Tech Mahindra | 4,110 | 0.56 | 0.02 |
| LTIMindtree | 1,500 | 0.67 | 0.02 |
| Eternal | 25,704 | 0.63 | 0.02 |
| Swiggy | 23,000 | 0.69 | 0.02 |
| Hind.Aeronautics | 507 | 0.20 | 0.01 |
| Trent | 500 | 0.20 | 0.01 |
| Infosys | 1,300 | 0.17 | 0.01 |
| Bajaj Finance | 1,709 | 0.17 | 0.01 |
| Indian Hotels Co | 2,000 | 0.13 | 0.00 |
| Hero Motocorp | 204 | 0.12 | 0.00 |
| Blue Star | 550 | 0.11 | 0.00 |
| Cholaman.Inv.&Fn | 600 | 0.10 | 0.00 |
| Nippon Life Ind. | 874 | 0.08 | 0.00 |
| Siemens | 215 | 0.07 | 0.00 |
| Prudent Corp. | 227 | 0.05 | 0.00 |
| Maruti Suzuki | 25 | 0.04 | 0.00 |
| Sun Pharma.Inds. | 200 | 0.03 | 0.00 |
| Jubilant Food. | 600 | 0.03 | 0.00 |
| M & M | 41 | 0.01 | 0.00 |
| S I D B I | 4,000,000 | 41.56 | 1.49 |
| Power Fin.Corpn. | 3,500,000 | 36.02 | 1.29 |
| N A B A R D | 2,500,000 | 27.05 | 0.97 |
| Bajaj Housing | 2,500,000 | 26.59 | 0.96 |
| Bajaj Finance | 2,500,000 | 25.62 | 0.92 |
| GSEC2035 6.48 | 3,250,000 | 32.93 | 1.18 |
| Tamil Nadu 2032 | 1,500,000 | 15.60 | 0.56 |
| Tamil Nadu 2032 | 1,000,000 | 10.29 | 0.37 |
| GSEC2033 | 500,000 | 5.18 | 0.19 |
| Karnataka 2036 | 500,000 | 5.02 | 0.18 |
| Maharashtra 2037 | 87,300 | 0.88 | 0.03 |
| TREPS | 0 | 143.99 | 5.17 |
| India Universal Trust AL2 | 2,000,981 | 18.98 | 0.68 |
| Mindspace Busine | 1,500,000 | 14.78 | 0.53 |
| Net CA & Others | 0 | -30.06 | -1.04 |
| Nippon India MF | 9,447,230 | 164.50 | 5.91 |
| ICICI Prud'l MF | 6,773,880 | 121.59 | 4.37 |
| SBI Mutual Fund | 6,542,906 | 88.85 | 3.19 |
| HDFC Mutual Fund | 6,342,328 | 86.27 | 3.10 |
| ICICI Bank | 2,000,000 | 18.78 | 0.67 |
| Axis Bank | 1,000,000 | 9.85 | 0.35 |
