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 ()	2,158.60

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	1.55	2.97	6.97	21.24	6.27	0.00	0.00	16.05

Holdings
Company Name	Hold %
Eternal Ltd	6.81
HDFC Bank	5.91
Bharti Airtel	4.47
GE Vernova T&D	3.64
Dixon Technolog.	2.64
Hero Motocorp	2.61
ICICI Bank	2.36
Max Healthcare	2.13
Trent	2.06
Jubilant Food.	2.02
T R I L	2.00
Kaynes Tech	1.95
Nippon Life Ind.	1.89
CG Power & Ind	1.86
ITC	1.86
Bharat Electron	1.85
Bajaj Finance	1.64
Coforge	1.63
UltraTech Cem.	1.58
M & M	1.55
Safari Inds.	1.55
Anthem Bioscienc	1.53
Hind.Aeronautics	1.26
Cholaman.Inv.&Fn	1.15
Interglobe Aviat	1.04
Divi's Lab.	1.01
HDFC AMC	0.84
Global Health	0.77
Shriram Finance	0.76
Multi Comm. Exc.	0.74
Blue Star	0.69
Sun Pharma.Inds.	0.56
Ashok Leyland	0.49
Persistent Sys	0.48
BSE	0.48
Home First Finan	0.44
Hexaware Tech.	0.37
Mazagon Dock	0.35
Infosys	0.19
Lupin	0.16
KEI Industries	0.15
NTPC	0.12
Jyoti CNC Auto.	0.11
PB Fintech.	0.11
Zensar Tech.	0.08
Larsen & Toubro	0.07
Voltas	0.07
Axis Bank	0.05
LTIMindtree	0.04
Godrej Consumer	0.04
Swiggy	0.04
Amara Raja Ener.	0.03
Optiemus Infra.	0.03
L&T Technology	0.03
Indian Hotels Co	0.01
Siemens Ener.Ind	0.00
Prudent Corp.	0.00
Siemens	0.00
TREPS	2.64
GSEC2035	1.64
GSEC2033	1.25
Power Fin.Corpn.	1.24
Bajaj Finance	1.23
N A B A R D	1.21
S I D B I	1.20
REC Ltd	1.20
Bajaj Housing	1.19
GSEC2034	0.97
India Universal Trust AL2	0.91
Power Fin.Corpn.	0.50
Net CA & Others	-0.53
Nippon Life Ind.	3.62
HDFC AMC	3.24
SBI Funds Mgt.	3.03
Nippon Life Ind.	2.94
ICICI AMC	2.43
ICICI AMC	1.79