| 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) |
2104.90 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
11.63 |
| 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 |
NA |
NA |
| Record Date |
NA |
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 [%] |
| 0.8401 |
4.5871 |
0.3614 |
2.9732 |
-0.0015 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.84 |
| Eternal Ltd |
5.41 |
| Bharti Airtel |
4.45 |
| Trent |
4.24 |
| M & M |
3.94 |
| GE Vernova T&D |
3.60 |
| Hero Motocorp |
2.70 |
| ICICI Bank |
2.36 |
| Dixon Technolog. |
2.36 |
| T R I L |
2.10 |
| Max Healthcare |
1.97 |
| ITC |
1.93 |
| Bharat Electron |
1.91 |
| Safari Inds. |
1.75 |
| Bajaj Finance |
1.75 |
| Sun Pharma.Inds. |
1.58 |
| UltraTech Cem. |
1.48 |
| BSE |
1.47 |
| Jubilant Food. |
1.47 |
| Hind.Aeronautics |
1.42 |
| Nippon Life Ind. |
1.26 |
| Shriram Finance |
1.15 |
| Blue Star |
1.05 |
| CG Power & Ind |
1.05 |
| Godrej Consumer |
0.93 |
| Global Health |
0.80 |
| Lupin |
0.73 |
| Multi Comm. Exc. |
0.66 |
| KEI Industries |
0.61 |
| Kaynes Tech |
0.60 |
| Divi's Lab. |
0.54 |
| Persistent Sys |
0.53 |
| Coforge |
0.52 |
| Ashok Leyland |
0.49 |
| Hexaware Tech. |
0.46 |
| Voltas |
0.41 |
| Axis Bank |
0.36 |
| Infosys |
0.20 |
| Jyoti CNC Auto. |
0.14 |
| NTPC |
0.13 |
| PB Fintech. |
0.11 |
| Larsen & Toubro |
0.08 |
| Zensar Tech. |
0.08 |
| Swiggy |
0.04 |
| LTIMindtree |
0.04 |
| HDFC AMC |
0.03 |
| L&T Technology |
0.03 |
| Amara Raja Ener. |
0.03 |
| Optiemus Infra. |
0.03 |
| Indian Hotels Co |
0.01 |
| Siemens |
0.00 |
| Prudent Corp. |
0.00 |
| Siemens Ener.Ind |
0.00 |
| Bajaj Housing |
1.30 |
| Power Fin.Corpn. |
1.26 |
| S I D B I |
1.24 |
| N A B A R D |
1.23 |
| REC Ltd |
1.22 |
| Bajaj Finance |
1.21 |
| GSEC2037 |
1.55 |
| GSEC2033 |
1.28 |
| GSEC2034 |
1.26 |
| GSEC2064 |
0.51 |
| TREPS |
2.63 |
| India Universal Trust AL2 |
0.95 |
| Net CA & Others |
1.52 |
| Nippon Life Ind. |
5.73 |
| ICICI AMC |
4.05 |
| HDFC AMC |
3.22 |
| SBI Funds Mgt. |
3.01 |
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