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 ()	2,042.98

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	0.67	3.94	13.26	-2.66	6.78	0.00	0.00	13.21

Holdings
Company Name	Hold %
HDFC Bank	5.45
Eternal Ltd	5.44
Bharti Airtel	4.61
Trent	4.00
M & M	3.99
GE Vernova T&D	2.83
BSE	2.83
ICICI Bank	2.40
Axis Bank	2.38
Sun Pharma.Inds.	2.34
Dixon Technolog.	2.21
T R I L	2.05
ITC	2.03
Max Healthcare	1.98
Bharat Electron	1.81
Hind.Aeronautics	1.78
Lupin	1.63
UltraTech Cem.	1.58
Safari Inds.	1.57
Hero Motocorp	1.52
Global Health	1.42
Blue Star	1.20
CG Power & Ind	0.99
Godrej Consumer	0.98
Bajaj Finance	0.96
Coforge	0.90
KEI Industries	0.80
Persistent Sys	0.78
Shriram Finance	0.65
Multi Comm. Exc.	0.63
Nippon Life Ind.	0.61
Ashok Leyland	0.48
Voltas	0.42
Hexaware Tech.	0.38
Kaynes Tech	0.27
Infosys	0.20
NTPC	0.14
Sonata Software	0.13
Jyoti CNC Auto.	0.12
PB Fintech.	0.11
Sobha	0.09
DLF	0.08
Zensar Tech.	0.07
Larsen & Toubro	0.07
Swiggy	0.04
Optiemus Infra.	0.03
Amara Raja Ener.	0.03
HDFC AMC	0.03
LTIMindtree	0.03
L&T Technology	0.03
Indian Hotels Co	0.01
Siemens	0.00
Prudent Corp.	0.00
Siemens Ener.Ind	0.00
TREPS	2.91
GSEC2037	1.59
Bajaj Housing	1.33
GSEC2033	1.31
GSEC2034	1.29
Power Fin.Corpn.	1.28
Bajaj Finance	1.27
S I D B I	1.26
N A B A R D	1.25
REC Ltd	1.24
India Universal Trust AL2	0.97
GSEC2053	0.53
Net CA & Others	-0.12
HDFC AMC	3.30
Nippon Life Ind.	3.24
SBI Funds Mgt.	3.08
Nippon Life Ind.	2.81
ICICI AMC	2.72
ICICI AMC	1.63