| HSBC Multi Asset Allocation Fund - Direct (G) |
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| Summary Info |
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| 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) |
2154.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Aug-25 |
| NAV [Rs] : |
12.27 |
| 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 |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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 movemnts 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 [%] |
ER [%] |
| 0.8524 |
4.4788 |
0.5958 |
5.1643 |
0.0121 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Ashok Leyland |
0.51 |
| Blue Star |
1.09 |
| CG Power & Ind |
1.02 |
| GE Vernova T&D |
3.65 |
| Hero Motocorp |
2.60 |
| Zensar Tech. |
0.08 |
| Indian Hotels Co |
0.01 |
| ITC |
1.88 |
| Trent |
4.56 |
| Larsen & Toubro |
0.08 |
| M & M |
3.12 |
| Siemens |
0.00 |
| Voltas |
0.07 |
| Safari Inds. |
1.60 |
| Shriram Finance |
1.25 |
| Amara Raja Ener. |
0.03 |
| Cholaman.Inv.&Fn |
1.30 |
| Bharat Electron |
2.04 |
| Infosys |
0.20 |
| Lupin |
0.16 |
| Bajaj Finance |
1.74 |
| Bajaj Finance |
1.18 |
| Sun Pharma.Inds. |
0.55 |
| KEI Industries |
0.15 |
| HDFC Bank |
5.87 |
| Optiemus Infra. |
0.03 |
| ICICI Bank |
2.31 |
| Axis Bank |
0.05 |
| NTPC |
0.13 |
| S I D B I |
1.19 |
| Hind.Aeronautics |
1.35 |
| N A B A R D |
1.21 |
| Power Fin.Corpn. |
1.73 |
| Hexaware Tech. |
0.44 |
| Nippon Life Ind. |
1.87 |
| Nippon Life Ind. |
6.35 |
| SBI Funds Mgt. |
2.96 |
| Jubilant Food. |
2.16 |
| Bharti Airtel |
4.71 |
| REC Ltd |
1.20 |
| LTIMindtree |
0.04 |
| Persistent Sys |
0.56 |
| ICICI AMC |
4.10 |
| Divi's Lab. |
1.05 |
| BSE |
1.49 |
| HDFC AMC |
0.03 |
| HDFC AMC |
3.16 |
| Godrej Consumer |
0.04 |
| Max Healthcare |
2.18 |
| UltraTech Cem. |
1.56 |
| Coforge |
0.57 |
| Multi Comm. Exc. |
0.87 |
| T R I L |
1.92 |
| Global Health |
0.67 |
| Jyoti CNC Auto. |
0.11 |
| Dixon Technolog. |
2.35 |
| PB Fintech. |
0.11 |
| Prudent Corp. |
0.00 |
| L&T Technology |
0.03 |
| Bajaj Housing |
1.28 |
| Eternal Ltd |
5.86 |
| Swiggy |
0.04 |
| Kaynes Tech |
1.93 |
| Siemens Ener.Ind |
0.00 |
| GSEC2033 |
1.25 |
| GSEC2034 |
0.97 |
| GSEC2035 |
1.64 |
| Net CA & Others |
0.79 |
| TREPS |
2.05 |
| India Universal Trust AL2 |
0.92 |
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