HSBC Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Asset Allocation Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	08-Feb-24
Fund Manager	Cheenu Gupta
Net Assets ()	3,259.66

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	-0.29	-0.36	4.48	6.18	13.65	0.00	0.00	15.60

Holdings
Company Name	Hold %
ICICI Bank	8.36
HDFC Bank	4.64
Lenskart Solut.	4.20
Federal Bank	3.29
PB Fintech.	3.17
Meesho	2.83
TVS Motor Co.	2.60
GE Vernova T&D	2.45
ITC	2.28
Lupin	2.12
JSW Steel	2.02
ICICI AMC	1.98
Piramal Finance.	1.97
FSN E-Commerce	1.81
HDFC AMC	1.71
Apar Inds.	1.65
Polycab India	1.64
Aditya Infotech	1.62
Ather Energy	1.50
Titagarh Rail	1.48
Gland Pharma	1.29
CG Power & Ind	1.19
City Union Bank	1.16
Mankind Pharma	1.14
Sedemac Mechatro	1.08
Hitachi Energy	1.08
Billionbrains	1.05
Nippon Life Ind.	0.98
Tech Mahindra	0.97
A B B	0.93
M & M Fin. Serv.	0.93
Indian Bank	0.92
One 97	0.82
Interglobe Aviat	0.82
M & M	0.79
Sun Pharma.Inds.	0.68
Tenneco Clean	0.62
Thermax	0.60
Tata Consumer	0.58
KFin Technolog.	0.53
Hindalco Inds.	0.36
NTPC	0.36
PNB Housing	0.36
Bharti Airtel	0.27
Siemens	0.25
Divi's Lab.	0.17
Persistent Syste	0.13
SBI	0.06
Britannia Inds.	0.06
Multi Comm. Exc.	0.05
Dixon Technolog.	0.04
Axis Bank	0.04
Safari Inds.	0.04
Max Healthcare	0.03
Larsen & Toubro	0.03
O N G C	0.03
B H E L	0.02
UltraTech Cem.	0.02
Shriram Finance	0.02
Tata Power Co.	0.02
Godrej Consumer	0.02
BSE	0.02
Bharat Electron	0.01
Reliance Industr	0.01
Power Grid Corpn	0.01
Infosys	0.00
Cholaman.Inv.&Fn	0.00
Blue Star	0.00
Bajaj Housing	1.58
TREPS	1.57
N A B A R D	1.54
Bajaj Finance	1.54
GSEC2035 6.48	0.99
S I D B I	0.82
REC Ltd	0.80
GSEC2036	0.78
UltraTech Cem.	0.77
REC Ltd	0.76
GSEC2030 6.01	0.76
GSEC2040 6.68	0.75
Liquid Gold Series	0.62
ICICI Bank	0.60
India Universal Trust AL2	0.56
Reliance Industr	0.51
I R F C	0.32
GSEC2033	0.16
GSEC2065	0.14
Net CA & Others	-0.29
HSBC Mutual Fund	9.12
HDFC Mutual Fund	1.69