BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
HSBC Multi Asset Allocation Fund - Regular (IDCW)
Summary Info
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
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 12.78
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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.
Latest Payouts
  Dividends Bonus
Ratio 12 % NA
Record Date 25-Feb-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.54 1.17 1.86 -5.71 5.89 NA NA 10.41
Category Avg 1.18 1.67 2.92 2.66 7.02 11.57 10.65 11.60
Category Best 2.70 4.60 7.10 14.96 24.38 23.01 21.51 33.29
Category Worst 0.11 -1.58 -2.00 -5.71 -5.96 0.74 3.83 0.85
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7341 4.4260 0.3178 6.2970 0.0134
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
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
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)