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
Launch Date	08-Feb-24
Fund Manager	Cheenu Gupta
Net Assets ()	1,915.41

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	-0.54	5.23	-12.30	-10.33	5.14	0.00	0.00	7.80

Holdings
Company Name	Hold %
Zomato Ltd	5.54
HDFC Bank	4.74
Bharti Airtel	4.14
Trent	4.00
M & M	3.76
T R I L	3.15
Blue Star	2.74
GE Vernova T&D	2.58
Infosys	2.44
BSE	2.20
Axis Bank	2.17
ICICI Bank	2.16
Hexaware Tech.	1.99
CG Power & Ind	1.92
Sun Pharma.Inds.	1.82
Safari Inds.	1.78
Dixon Technolog.	1.75
Indian Hotels Co	1.52
Bharat Electron	1.52
Global Health	1.46
LTIMindtree	1.31
Max Healthcare	1.19
Hind.Aeronautics	1.09
Lupin	1.08
PB Fintech.	1.02
Bajaj Finance	1.01
Coforge	0.97
KEI Industries	0.86
Persistent Sys	0.83
L&T Technology	0.78
Multi Comm. Exc.	0.54
Nippon Life Ind.	0.53
Ashok Leyland	0.48
Kaynes Tech	0.21
NTPC	0.13
Sonata Software	0.12
Jyoti CNC Auto.	0.10
Sobha	0.09
Zensar Tech.	0.08
DLF	0.08
Larsen & Toubro	0.07
Swiggy	0.04
Amara Raja Ener.	0.03
Optiemus Infra.	0.03
HDFC AMC	0.02
Siemens	0.01
Prudent Corp.	0.00
TREPS	2.94
GSEC2037	1.61
N A B A R D	1.41
REC Ltd	1.39
Bajaj Housing	1.38
GSEC2034	1.37
S I D B I	1.35
GSEC2033	1.34
Bajaj Finance	1.33
Power Fin.Corpn.	1.33
India Universal Trust AL2	1.04
GSEC2053	0.54
Net CA & Others	-0.59
ICICI AMC	3.58
HDFC AMC	3.15
Nippon Life Ind.	3.11
SBI Funds Mgt.	2.97
Nippon Life Ind.	2.96
ICICI AMC	1.71