| HSBC Multi Asset Allocation Fund - Direct (G) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Multi Asset Allocation Fund - Direct (G) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
08-Feb-24 |
| Fund Manager |
Cheenu Gupta |
| Net Assets(Rs. cr) |
2171.73 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
12.64 |
| 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 [%] |
| 0.8023 |
4.3288 |
0.6372 |
7.4426 |
0.0028 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| Eternal Ltd |
6.91 |
| HDFC Bank |
5.54 |
| Bharti Airtel |
4.85 |
| GE Vernova T&D |
3.18 |
| ITC |
2.88 |
| ICICI Bank |
2.21 |
| Max Healthcare |
1.96 |
| CG Power & Ind |
1.94 |
| Kaynes Tech |
1.93 |
| Infosys |
1.92 |
| Jubilant Food. |
1.92 |
| T R I L |
1.91 |
| Coforge |
1.86 |
| Bharat Electron |
1.78 |
| Nippon Life Ind. |
1.77 |
| Anthem Bioscienc |
1.63 |
| Bajaj Finance |
1.62 |
| Dixon Technolog. |
1.60 |
| Safari Inds. |
1.58 |
| Hero Motocorp |
1.54 |
| Interglobe Aviat |
1.45 |
| Divi's Lab. |
1.43 |
| HDFC AMC |
1.30 |
| Home First Finan |
1.22 |
| Hind.Aeronautics |
1.20 |
| Cholaman.Inv.&Fn |
1.12 |
| FSN E-Commerce |
1.09 |
| Global Health |
0.80 |
| M & M |
0.79 |
| Multi Comm. Exc. |
0.71 |
| Shriram Finance |
0.69 |
| Trent |
0.63 |
| UltraTech Cem. |
0.61 |
| B H E L |
0.55 |
| Sun Pharma.Inds. |
0.52 |
| Ashok Leyland |
0.51 |
| Persistent Sys |
0.49 |
| Hexaware Tech. |
0.39 |
| Mazagon Dock |
0.33 |
| Lupin |
0.16 |
| KEI Industries |
0.15 |
| NTPC |
0.12 |
| PB Fintech. |
0.11 |
| Jyoti CNC Auto. |
0.10 |
| BSE |
0.07 |
| Larsen & Toubro |
0.07 |
| Zensar Tech. |
0.07 |
| Voltas |
0.07 |
| Axis Bank |
0.04 |
| LTIMindtree |
0.04 |
| Godrej Consumer |
0.04 |
| Swiggy |
0.04 |
| L&T Technology |
0.03 |
| Optiemus Infra. |
0.03 |
| Amara Raja Ener. |
0.03 |
| Indian Hotels Co |
0.01 |
| Blue Star |
0.00 |
| Siemens Ener.Ind |
0.00 |
| Siemens |
0.00 |
| Prudent Corp. |
0.00 |
| Power Fin.Corpn. |
1.70 |
| Bajaj Finance |
1.23 |
| N A B A R D |
1.21 |
| REC Ltd |
1.20 |
| Bajaj Housing |
1.19 |
| S I D B I |
1.19 |
| GSEC2035 |
1.61 |
| GSEC2033 |
1.19 |
| GSEC2034 |
0.95 |
| TREPS |
1.95 |
| India Universal Trust AL2 |
0.90 |
| Net CA & Others |
-0.05 |
| Nippon Life Ind. |
6.87 |
| ICICI AMC |
4.40 |
| HDFC AMC |
3.35 |
| SBI Funds Mgt. |
3.13 |
| E X I M Bank |
0.44 |
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