| 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 | 2,171.73 |
| 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 | 0.56 | 4.64 | 8.08 | 18.49 | 6.11 | - | - | 17.90 |
| Category Avg | -0.01 | 1.49 | 2.38 | 8.98 | 1.00 | 14.52 | 17.01 | 12.70 |
| Category Best | 1.95 | 5.78 | 9.73 | 18.49 | 15.42 | 24.40 | 28.29 | 36.68 |
| Category Worst | -1.56 | -0.41 | -1.07 | 3.99 | -12.31 | 6.42 | 7.66 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 4,776,800 | 149.97 | 6.91 |
| HDFC Bank | 1,263,400 | 120.23 | 5.54 |
| Bharti Airtel | 557,600 | 105.32 | 4.85 |
| GE Vernova T&D | 248,600 | 69.09 | 3.18 |
| ITC | 1,524,000 | 62.45 | 2.88 |
| ICICI Bank | 343,500 | 48.01 | 2.21 |
| Max Healthcare | 368,800 | 42.57 | 1.96 |
| CG Power & Ind | 605,864 | 42.07 | 1.94 |
| Kaynes Tech | 68,300 | 41.82 | 1.93 |
| Infosys | 283,830 | 41.71 | 1.92 |
| Jubilant Food. | 663,900 | 41.68 | 1.92 |
| T R I L | 846,033 | 41.47 | 1.91 |
| Coforge | 234,780 | 40.48 | 1.86 |
| Bharat Electron | 1,044,100 | 38.57 | 1.78 |
| Nippon Life Ind. | 490,316 | 38.48 | 1.77 |
| Anthem Bioscienc | 433,716 | 35.48 | 1.63 |
| Bajaj Finance | 401,000 | 35.20 | 1.62 |
| Dixon Technolog. | 20,800 | 34.72 | 1.60 |
| Safari Inds. | 159,622 | 34.21 | 1.58 |
| Hero Motocorp | 65,900 | 33.53 | 1.54 |
| Interglobe Aviat | 55,885 | 31.55 | 1.45 |
| Divi's Lab. | 50,800 | 31.15 | 1.43 |
| HDFC AMC | 51,768 | 28.28 | 1.30 |
| Home First Finan | 216,956 | 26.44 | 1.22 |
| Hind.Aeronautics | 59,900 | 25.95 | 1.20 |
| Cholaman.Inv.&Fn | 171,600 | 24.38 | 1.12 |
| FSN E-Commerce | 1,031,800 | 23.75 | 1.09 |
| Global Health | 127,033 | 17.45 | 0.80 |
| M & M | 53,800 | 17.21 | 0.79 |
| Multi Comm. Exc. | 20,900 | 15.45 | 0.71 |
| Shriram Finance | 259,800 | 15.07 | 0.69 |
| Trent | 25,700 | 13.62 | 0.63 |
| UltraTech Cem. | 10,480 | 13.25 | 0.61 |
| B H E L | 576,000 | 11.98 | 0.55 |
| Sun Pharma.Inds. | 70,200 | 11.19 | 0.52 |
| Ashok Leyland | 872,000 | 11.07 | 0.51 |
| Persistent Sys | 19,933 | 10.58 | 0.49 |
| Hexaware Tech. | 112,224 | 8.50 | 0.39 |
| Mazagon Dock | 27,500 | 7.16 | 0.33 |
| Lupin | 17,800 | 3.37 | 0.16 |
| KEI Industries | 8,700 | 3.32 | 0.15 |
| NTPC | 80,580 | 2.64 | 0.12 |
| PB Fintech. | 13,500 | 2.39 | 0.11 |
| Jyoti CNC Auto. | 23,137 | 2.11 | 0.10 |
| BSE | 7,700 | 1.61 | 0.07 |
| Larsen & Toubro | 4,400 | 1.58 | 0.07 |
| Zensar Tech. | 20,350 | 1.56 | 0.07 |
| Voltas | 11,300 | 1.55 | 0.07 |
| Axis Bank | 9,270 | 0.97 | 0.04 |
| LTIMindtree | 1,500 | 0.77 | 0.04 |
| Godrej Consumer | 7,142 | 0.89 | 0.04 |
| Swiggy | 23,000 | 0.94 | 0.04 |
| L&T Technology | 1,500 | 0.63 | 0.03 |
| Optiemus Infra. | 11,330 | 0.63 | 0.03 |
| Amara Raja Ener. | 6,100 | 0.60 | 0.03 |
| Indian Hotels Co | 2,000 | 0.15 | 0.01 |
| Blue Star | 550 | 0.10 | 0.00 |
| Siemens Ener.Ind | 215 | 0.07 | 0.00 |
| Siemens | 215 | 0.07 | 0.00 |
| Prudent Corp. | 227 | 0.06 | 0.00 |
| Power Fin.Corpn. | 350 | 36.86 | 1.70 |
| Bajaj Finance | 2,500 | 26.74 | 1.23 |
| N A B A R D | 2,500 | 26.27 | 1.21 |
| REC Ltd | 2,500 | 26.01 | 1.20 |
| Bajaj Housing | 2,500 | 25.79 | 1.19 |
| S I D B I | 2,500 | 25.86 | 1.19 |
| GSEC2035 | 3,500,000 | 35.06 | 1.61 |
| GSEC2033 | 2,500,000 | 25.84 | 1.19 |
| GSEC2034 | 2,000,000 | 20.70 | 0.95 |
| TREPS | 0 | 42.44 | 1.95 |
| India Universal Trust AL2 | 20 | 19.58 | 0.90 |
| Net CA & Others | 0 | -1.46 | -0.05 |
| Nippon Life Ind. | 15,042,710 | 149.03 | 6.87 |
| ICICI AMC | 9,667,900 | 95.68 | 4.40 |
| HDFC AMC | 8,258,728 | 72.70 | 3.35 |
| SBI Funds Mgt. | 7,730,206 | 67.97 | 3.13 |
| E X I M Bank | 200 | 9.56 | 0.44 |
