HSBC Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Asset Allocation Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	08-Feb-24
Fund Manager	Cheenu Gupta
Net Assets ()	2,104.90

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	-0.64	2.26	14.95	-5.91	4.01	0.00	0.00	14.38

Holdings
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
Dixon Technolog.	2.36
ICICI Bank	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
Zensar Tech.	0.08
Larsen & Toubro	0.08
LTIMindtree	0.04
Swiggy	0.04
Amara Raja Ener.	0.03
L&T Technology	0.03
HDFC AMC	0.03
Optiemus Infra.	0.03
Indian Hotels Co	0.01
Siemens	0.00
Prudent Corp.	0.00
Siemens Ener.Ind	0.00
TREPS	2.63
GSEC2037	1.55
Bajaj Housing	1.30
GSEC2033	1.28
GSEC2034	1.26
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
India Universal Trust AL2	0.95
GSEC2064	0.51
Net CA & Others	1.52
HDFC AMC	3.22
SBI Funds Mgt.	3.01
Nippon Life Ind.	2.92
Nippon Life Ind.	2.81
ICICI AMC	2.42
ICICI AMC	1.63