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 ()	3,040.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.4000000000000004%	0.0
Date	25-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	-1.21	2.50	1.91	13.06	0.00	0.00	14.59

Holdings
Company Name	Hold %
ICICI Bank	8.48
HDFC Bank	3.41
PB Fintech.	2.95
GE Vernova T&D	2.92
Lenskart Solut.	2.90
Billionbrains	2.74
Tata Consumer	2.67
Lupin	2.51
Federal Bank	2.31
ICICI AMC	2.30
Hindalco Inds.	2.25
Siemens	2.18
Power Grid Corpn	2.06
JSW Steel	2.03
Piramal Finance.	1.99
FSN E-Commerce	1.92
Aditya Infotech	1.89
M & M	1.85
Titagarh Rail	1.71
HDFC AMC	1.41
Mankind Pharma	1.28
Axis Bank	1.25
B H E L	1.21
Hitachi Energy	1.20
City Union Bank	1.13
Sedemac Mechatro	1.08
Ather Energy	1.07
Nippon Life Ind.	1.04
Power Fin.Corpn.	1.02
Meesho	0.98
TVS Motor Co.	0.94
Gland Pharma	0.93
A B B	0.91
Indian Bank	0.90
Thermax	0.85
BSE	0.83
Tenneco Clean	0.74
Tata Steel	0.70
Sun Pharma.Inds.	0.69
O N G C	0.60
Polycab India	0.55
Tata Power Co.	0.53
Bharat Electron	0.47
NTPC	0.42
Reliance Industr	0.38
PNB Housing	0.35
Kotak Mah. Bank	0.30
Bharti Airtel	0.30
ITC	0.20
Dabur India	0.15
Divi's Lab.	0.13
Persistent Syste	0.11
SBI	0.07
Britannia Inds.	0.06
CG Power & Ind	0.06
Safari Inds.	0.05
Multi Comm. Exc.	0.05
Larsen & Toubro	0.04
Max Healthcare	0.04
Dixon Technolog.	0.03
Shriram Finance	0.02
Godrej Consumer	0.02
UltraTech Cem.	0.02
Infosys	0.00
Cholaman.Inv.&Fn	0.00
Blue Star	0.00
TREPS	3.17
GSEC2035 6.48	1.07
Bajaj Housing	0.89
Bajaj Finance	0.86
Power Fin.Corpn.	0.86
S I D B I	0.85
REC Ltd	0.85
Bajaj Housing	0.85
Tamil Nadu 2032	0.84
GSEC2030 6.01	0.83
N A B A R D	0.82
ICICI Bank	0.63
India Universal Trust AL2	0.61
I R F C	0.35
GSEC2033	0.17
GSEC2065	0.16
Net CA & Others	-0.54
HSBC Mutual Fund	8.90
HDFC Mutual Fund	1.65