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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) |
3098.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Aug-26 |
| NAV [Rs] : |
12.94 |
| 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 |
12 % |
NA |
| Date |
25-Feb-26 |
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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| 0.7341 |
4.4260 |
0.3178 |
6.2970 |
0.0134 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
8.69 |
| HDFC Bank |
5.15 |
| Federal Bank |
3.48 |
| Lenskart Solut. |
3.11 |
| PB Fintech. |
2.85 |
| TVS Motor Co. |
2.72 |
| GE Vernova T&D |
2.51 |
| Lupin |
2.46 |
| ICICI AMC |
2.12 |
| JSW Steel |
2.06 |
| Meesho |
2.02 |
| Piramal Finance. |
1.85 |
| FSN E-Commerce |
1.82 |
| HDFC AMC |
1.79 |
| Aditya Infotech |
1.72 |
| Axis Bank |
1.70 |
| Polycab India |
1.67 |
| M & M |
1.61 |
| Titagarh Rail |
1.58 |
| Hindalco Inds. |
1.23 |
| Mankind Pharma |
1.22 |
| CG Power & Ind |
1.18 |
| Tata Consumer |
1.17 |
| Ather Energy |
1.16 |
| ITC |
1.15 |
| Billionbrains |
1.12 |
| City Union Bank |
1.10 |
| Hitachi Energy |
1.08 |
| Nippon Life Ind. |
1.02 |
| M & M Fin. Serv. |
1.01 |
| Sedemac Mechatro |
0.98 |
| A B B |
0.93 |
| Gland Pharma |
0.91 |
| Indian Bank |
0.90 |
| Interglobe Aviat |
0.85 |
| Sun Pharma.Inds. |
0.72 |
| Thermax |
0.70 |
| Tenneco Clean |
0.66 |
| O N G C |
0.61 |
| NTPC |
0.41 |
| Reliance Industr |
0.37 |
| PNB Housing |
0.35 |
| Bharti Airtel |
0.31 |
| BSE |
0.26 |
| Siemens |
0.24 |
| Divi's Lab. |
0.15 |
| Persistent Syste |
0.14 |
| SBI |
0.07 |
| Britannia Inds. |
0.06 |
| Safari Inds. |
0.05 |
| Multi Comm. Exc. |
0.05 |
| Dixon Technolog. |
0.04 |
| Max Healthcare |
0.04 |
| Tata Power Co. |
0.03 |
| Larsen & Toubro |
0.03 |
| Shriram Finance |
0.02 |
| B H E L |
0.02 |
| UltraTech Cem. |
0.02 |
| Godrej Consumer |
0.02 |
| Bharat Electron |
0.01 |
| Power Grid Corpn |
0.01 |
| Infosys |
0.00 |
| Cholaman.Inv.&Fn |
0.00 |
| Blue Star |
0.00 |
| Bajaj Housing |
1.67 |
| N A B A R D |
1.62 |
| Bajaj Finance |
1.62 |
| Power Fin.Corpn. |
0.85 |
| REC Ltd |
0.83 |
| S I D B I |
0.82 |
| UltraTech Cem. |
0.81 |
| Reliance Industr |
0.53 |
| I R F C |
0.34 |
| GSEC2035 6.48 |
1.05 |
| GSEC2036 |
0.83 |
| GSEC2030 6.01 |
0.80 |
| GSEC2040 6.68 |
0.79 |
| GSEC2033 |
0.17 |
| GSEC2065 |
0.15 |
| TREPS |
3.23 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.60 |
| Net CA & Others |
-1.10 |
| HSBC Mutual Fund |
8.83 |
| HDFC Mutual Fund |
1.63 |
| ICICI Bank |
0.62 |
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