| HSBC Multi Asset Allocation Fund - Regular (IDCW) |
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| 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. cr) |
2844.33 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
12.43 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
12.00 % |
NA |
| Record Date |
25-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.7559 |
4.5499 |
0.0051 |
5.5147 |
0.0195 |
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| Asset Allocation |
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| 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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