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	Multi Asset Allocation
Launch Date	08-Feb-24
Fund Manager	Cheenu Gupta
Net Assets ()	1,998.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.78	3.37	2.14	-4.15	3.39	0.00	0.00	9.60

Holdings
Company Name	Hold %
Zomato Ltd	4.82
HDFC Bank	4.79
Bharti Airtel	4.38
Trent	4.21
T R I L	3.85
M & M	3.71
Blue Star	3.28
GE Vernova T&D	2.88
BSE	2.49
ICICI Bank	2.32
Sun Pharma.Inds.	2.26
Axis Bank	2.26
Infosys	2.18
Bharat Electron	1.78
Hexaware Tech.	1.65
Lupin	1.61
Indian Hotels Co	1.60
UltraTech Cem.	1.60
Safari Inds.	1.58
Dixon Technolog.	1.58
CG Power & Ind	1.56
Global Health	1.45
Hind.Aeronautics	1.42
Max Healthcare	1.28
Coforge	1.03
Bajaj Finance	1.01
Persistent Sys	0.83
KEI Industries	0.77
Nippon Life Ind.	0.57
Multi Comm. Exc.	0.56
Voltas	0.50
Ashok Leyland	0.45
L&T Technology	0.35
Kaynes Tech	0.23
NTPC	0.14
Jyoti CNC Auto.	0.12
Sonata Software	0.11
PB Fintech.	0.11
Sobha	0.09
Larsen & Toubro	0.08
DLF	0.08
Zensar Tech.	0.07
Swiggy	0.04
Amara Raja Ener.	0.03
LTIMindtree	0.03
HDFC AMC	0.03
Optiemus Infra.	0.02
Siemens	0.01
Prudent Corp.	0.00
TREPS	1.97
GSEC2037	1.58
REC Ltd	1.35
Bajaj Housing	1.34
GSEC2034	1.33
GSEC2033	1.31
Power Fin.Corpn.	1.29
Bajaj Finance	1.28
S I D B I	1.27
N A B A R D	1.27
India Universal Trust AL2	0.99
GSEC2053	0.53
Net CA & Others	-0.11
Nippon Life Ind.	3.17
HDFC AMC	3.17
Nippon Life Ind.	3.04
SBI Funds Mgt.	3.01
ICICI AMC	2.66
ICICI AMC	1.75