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 Fund
Launch Date	08-Feb-24
Fund Manager	Cheenu Gupta
Net Assets ()	3,140.77

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

Latest Payouts
	Dividends	Bonus
Ratio	12.0%	0.0
Date	25-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.53	-0.89	-2.61	-0.98	-5.53	0.00	0.00	7.67

Holdings
Company Name	Hold %
ICICI Bank	7.89
HDFC Bank	5.06
Lenskart Solut.	4.51
Meesho	3.25
Federal Bank	3.04
Aditya Infotech	2.67
ITC	2.44
GE Vernova T&D	2.40
TVS Motor Co.	2.25
ICICI AMC	2.11
Lupin	2.04
JSW Steel	2.01
Polycab India	1.93
PB Fintech.	1.87
Piramal Finance.	1.82
FSN E-Commerce	1.72
Apar Inds.	1.68
Titagarh Rail	1.54
HDFC AMC	1.54
Dhoot Transmissi	1.40
Gland Pharma	1.34
Ather Energy	1.29
Sedemac Mechatro	1.26
Hitachi Energy	1.24
Mankind Pharma	1.22
City Union Bank	1.18
CG Power & Ind	1.16
Billionbrains	1.04
Tech Mahindra	0.94
Nippon Life Ind.	0.93
Indian Bank	0.86
A B B	0.85
M & M Fin. Serv.	0.84
One 97	0.83
Interglobe Aviat	0.81
M & M	0.74
KFin Technolog.	0.68
Sun Pharma.Inds.	0.65
Tenneco Clean	0.61
Tata Consumer	0.55
Thermax	0.54
PNB Housing	0.36
Hindalco Inds.	0.34
Siemens	0.24
Divi's Lab.	0.17
Persistent Syste	0.13
SBI	0.06
Britannia Inds.	0.06
Multi Comm. Exc.	0.05
Safari Inds.	0.04
Axis Bank	0.04
Dixon Technolog.	0.03
Max Healthcare	0.03
Bharti Airtel	0.03
O N G C	0.03
UltraTech Cem.	0.02
Tata Power Co.	0.02
Godrej Consumer	0.02
Larsen & Toubro	0.02
B H E L	0.02
BSE	0.02
Shriram Finance	0.01
Power Grid Corpn	0.01
Bharat Electron	0.01
Reliance Industr	0.01
Infosys	0.00
Cholaman.Inv.&Fn	0.00
Blue Star	0.00
Bajaj Housing	1.63
N A B A R D	1.60
Bajaj Finance	1.59
TREPS	1.39
GSEC2035 6.48	1.02
REC Ltd	0.83
Gsec2036	0.80
UltraTech Cem.	0.79
S I D B I	0.79
REC Ltd	0.79
GSEC2030 6.01	0.78
Liquid Gold Series 24	0.63
ICICI Bank	0.62
India Universal Trust AL2	0.58
Reliance Industr	0.53
I R F C	0.33
GSEC2033	0.16
GSEC2065	0.15
Net CA & Others	-0.20
HSBC Mutual Fund	9.02
HDFC Mutual Fund	1.67