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 ()	2,154.15

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	0.29	2.45	10.63	4.88	2.55	0.00	0.00	15.01

Holdings
Company Name	Hold %
HDFC Bank	5.87
Eternal Ltd	5.86
Bharti Airtel	4.71
Trent	4.56
GE Vernova T&D	3.65
M & M	3.12
Hero Motocorp	2.60
Dixon Technolog.	2.35
ICICI Bank	2.31
Max Healthcare	2.18
Jubilant Food.	2.16
Bharat Electron	2.04
Kaynes Tech	1.93
T R I L	1.92
ITC	1.88
Nippon Life Ind.	1.87
Bajaj Finance	1.74
Safari Inds.	1.60
UltraTech Cem.	1.56
BSE	1.49
Hind.Aeronautics	1.35
Cholaman.Inv.&Fn	1.30
Shriram Finance	1.25
Blue Star	1.09
Divi's Lab.	1.05
CG Power & Ind	1.02
Multi Comm. Exc.	0.87
Global Health	0.67
Coforge	0.57
Persistent Sys	0.56
Sun Pharma.Inds.	0.55
Ashok Leyland	0.51
Hexaware Tech.	0.44
Infosys	0.20
Lupin	0.16
KEI Industries	0.15
NTPC	0.13
Jyoti CNC Auto.	0.11
PB Fintech.	0.11
Larsen & Toubro	0.08
Zensar Tech.	0.08
Voltas	0.07
Axis Bank	0.05
Swiggy	0.04
LTIMindtree	0.04
Godrej Consumer	0.04
HDFC AMC	0.03
Optiemus Infra.	0.03
L&T Technology	0.03
Amara Raja Ener.	0.03
Indian Hotels Co	0.01
Siemens	0.00
Siemens Ener.Ind	0.00
Prudent Corp.	0.00
TREPS	2.05
GSEC2035	1.64
Bajaj Housing	1.28
GSEC2033	1.25
Power Fin.Corpn.	1.23
N A B A R D	1.21
REC Ltd	1.20
S I D B I	1.19
Bajaj Finance	1.18
GSEC2034	0.97
India Universal Trust AL2	0.92
Power Fin.Corpn.	0.50
Net CA & Others	0.79
Nippon Life Ind.	3.48
HDFC AMC	3.16
SBI Funds Mgt.	2.96
Nippon Life Ind.	2.87
ICICI AMC	2.37
ICICI AMC	1.73