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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) 2844.33
NAV Graph
NAV Details
NAV Date : 22-May-26
NAV [Rs] : 12.48
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 0.00 1.13 -8.53 -2.92 9.44 NA NA 10.39
Category Avg -0.11 -1.41 -2.28 -2.04 2.95 12.41 11.10 11.33
Category Best 1.25 3.01 6.32 10.75 25.27 25.29 25.68 32.76
Category Worst -1.18 -3.91 -8.53 -10.73 -9.09 2.96 3.13 -1.41
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 [%]
  0.7559 4.5499 0.0051 5.5147 0.0195
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
ICICI Bank 7.00
Bharat Electron 3.99
O N G C 3.83
Hindalco Inds. 3.74
Aditya Infotech 3.59
GE Vernova T&D 3.39
Tata Consumer 3.04
Billionbrains 2.88
Lupin 2.56
B H E L 2.27
Federal Bank 2.15
FSN E-Commerce 2.15
Lenskart Solut. 2.12
Piramal Finance. 1.96
BSE 1.95
ICICI AMC 1.93
Hitachi Energy 1.87
M & M 1.76
Tata Power Co. 1.68
PB Fintech. 1.68
Reliance Industr 1.54
Siemens 1.43
Mankind Pharma 1.21
City Union Bank 1.17
Power Fin.Corpn. 1.16
Power Grid Corpn 1.15
Titagarh Rail 1.13
Indian Bank 1.00
Ather Energy 0.94
JSW Steel 0.84
Tata Steel 0.84
Tenneco Clean 0.83
Polycab India 0.76
ITC 0.74
Sedemac Mechatro 0.74
Thermax 0.72
Nippon Life Ind. 0.51
NTPC 0.51
Safari Inds. 0.49
PNB Housing 0.38
Bharti Airtel 0.32
Kotak Mah. Bank 0.32
Dabur India 0.16
Persistent Syste 0.13
Divi's Lab. 0.13
SBI 0.07
Britannia Inds. 0.07
CG Power & Ind 0.05
Multi Comm. Exc. 0.05
Larsen & Toubro 0.04
UltraTech Cem. 0.03
Godrej Consumer 0.03
Max Healthcare 0.03
Dixon Technolog. 0.03
HDFC AMC 0.02
Shriram Finance 0.02
Axis Bank 0.02
HDFC Bank 0.01
Infosys 0.01
Anthem Bioscienc 0.01
Blue Star 0.00
Cholaman.Inv.&Fn 0.00
Sun Pharma.Inds. 0.00
S I D B I 1.43
Power Fin.Corpn. 1.27
Bajaj Housing 0.94
Bajaj Finance 0.91
REC Ltd 0.89
GSEC2035 6.48 1.11
Maharashtra 2032 0.92
GSEC2030 6.01 0.87
GSEC2033 0.18
GSEC2065 0.16
TREPS 1.44
India Universal Trust AL2 0.66
Mindspace Busine 0.53
Net CA & Others -1.10
HSBC Mutual Fund 4.15
Nippon India MF 4.06
HDFC Mutual Fund 2.84
SBI Mutual Fund 2.00
ICICI Prud'l MF 0.03
HDFC Bank 0.86
ICICI Bank 0.67
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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