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| HSBC Multi Asset Allocation Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Multi Asset Allocation Fund - Regular (IDCW) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
08-Feb-24 |
| Fund Manager : |
Cheenu Gupta |
| Net Assets:(Rs in Cr) |
2474.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
12.99 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7466 |
3.9057 |
0.7459 |
6.9056 |
0.0254 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| 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 |
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