SENSEX NIFTY
77664 24378.1
-852.49 (-1.09%)
-198.50 (-0.81%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Multi Asset Allocation Fund - Regular (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Feb-2024
Fund Manager : Cheenu Gupta
Net Assets:(Rs cr) 2588.62
NAV Details
NAV Date : 23-Apr-2026
NAV [Rs]: 12.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 12 % NA
Date 25-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.55 5.36 -7.18 -5.60 9.66 NA NA 10.12
Category Avg 1.22 5.62 0.46 -0.89 6.45 14.11 12.43 11.71
Category Best 4.47 10.29 8.96 9.13 27.08 25.22 27.52 33.07
Category Worst -0.10 1.91 -7.18 -11.82 -4.83 4.50 3.37 0.65
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 203.20 1511980 7.85
Bharti Airtel Telecom-Service 127.48 715236 4.92
Bharat Electron Aerospace & Defence 105.42 2631172 4.07
O N G C Crude Oil & Natural Gas 103.44 3634091 4.00
GE Vernova T&D Capital Goods - Electrical Equipment 88.93 244293 3.44
ITC Tobacco Products 80.74 2806518 3.12
ICICI Bank Banks 78.64 652095 3.04
NTPC Power Generation & Distribution 74.92 2021189 2.89
Lupin Pharmaceuticals 72.98 315396 2.82
Aditya Infotech Electronics 71.00 394838 2.74
M & M Automobile 68.18 230764 2.63
Lenskart Solut. FMCG 58.40 1169666 2.26
Federal Bank Banks 55.25 2129897 2.13
FSN E-Commerce E-Commerce/App based Aggregator 54.20 2306360 2.09
Polycab India Cables 47.40 69264 1.83
Tata Consumer Plantation & Plantation Products 44.64 439877 1.72
Hindalco Inds. Non Ferrous Metals 43.15 487844 1.67
PB Fintech. IT - Software 40.94 286700 1.58
Tata Power Co. Power Generation & Distribution 40.74 1075727 1.57
Hitachi Energy Capital Goods - Electrical Equipment 38.48 15877 1.49
Mankind Pharma Pharmaceuticals 30.78 153434 1.19
City Union Bank Banks 29.57 1232925 1.14
Safari Inds. Plastic products 25.98 181527 1.00
Tata Steel Steel 21.65 1128268 0.84
JSW Steel Steel 21.28 189607 0.82
BSE Financial Services 21.13 78746 0.82
Billionbrains Stock/ Commodity Brokers 20.95 1395493 0.81
Tenneco Clean Auto Ancillaries 19.57 379874 0.76
Sedemac Mechatro Electronics 17.18 113550 0.66
Kotak Mah. Bank Banks 8.41 238000 0.32
PNB Housing Finance 7.72 102184 0.30
Shriram Finance Finance 6.66 76408 0.26
Dabur India FMCG 4.31 105000 0.17
Persistent Syste IT - Software 3.80 7798 0.15
Divi's Lab. Pharmaceuticals 3.49 5876 0.14
KEI Industries Cables 3.51 8700 0.14
Larsen & Toubro Infrastructure Developers & Operators 2.80 7985 0.11
HDFC Bank Banks 2.66 36419 0.10
Britannia Inds. FMCG 1.96 3607 0.08
Titan Company Diamond, Gems and Jewellery 1.93 4886 0.07
SBI Banks 1.94 19765 0.07
Nippon Life Ind. Finance 1.88 23501 0.07
Multi Comm. Exc. Financial Services 1.24 5190 0.05
CG Power & Ind Capital Goods - Electrical Equipment 1.25 19053 0.05
ICICI AMC Finance 0.92 3283 0.04
Max Healthcare Healthcare 0.96 9998 0.04
Godrej Consumer FMCG 0.70 7142 0.03
UltraTech Cem. Cement 0.68 630 0.03
Dixon Technolog. Consumer Durables 0.76 782 0.03
Axis Bank Banks 0.49 4223 0.02
Infosys IT - Software 0.16 1300 0.01
Max Financial Miscellaneous 0.29 1952 0.01
Anthem Bioscienc Pharmaceuticals 0.28 4256 0.01
HDFC AMC Finance 0.35 1592 0.01
Blue Star Consumer Durables 0.09 550 0.00
Cholaman.Inv.&Fn Finance 0.08 600 0.00
Siemens Capital Goods - Electrical Equipment 0.06 215 0.00
Sun Pharma.Inds. Pharmaceuticals 0.04 200 0.00
S I D B I Debt Others 41.39 4000000 1.60
Power Fin.Corpn. Debt Others 36.03 3500000 1.39
Bajaj Housing Debt Others 26.60 2500000 1.03
Bajaj Finance Debt Others 25.56 2500000 0.99
REC Ltd Debt Others 25.15 2500000 0.97
GSEC2035 6.48 Govt. Securities 32.32 3250000 1.25
GSEC2030 6.01 Govt. Securities 24.59 2500000 0.95
Tamil Nadu 2032 Govt. Securities 15.41 1500000 0.60
Tamil Nadu 2032 Govt. Securities 10.16 1000000 0.39
GSEC2033 Govt. Securities 5.07 500000 0.20
Karnataka 2036 Govt. Securities 4.96 500000 0.19
KARNATAKA 2037 Govt. Securities 4.93 500000 0.19
Maharashtra 2037 Govt. Securities 0.86 87300 0.03
TREPS Debt Others 107.35 0 4.15
India Universal Trust AL2 Debt Others 18.76 2000981 0.72
Mindspace Busine Debt Others 14.85 1500000 0.57
Net CA & Others Debt Others 13.82 0 0.52
Nippon India MF Mutual Fund Units 138.81 9117230 5.36
ICICI Prud'l MF Mutual Fund Units 91.19 6033880 3.53
SBI Mutual Fund Mutual Fund Units 81.85 6542906 3.16
HDFC Mutual Fund Mutual Fund Units 79.13 6342328 3.06
HSBC Mutual Fund Mutual Fund Units 5.35 419546 0.21
ICICI Bank Debt Others 18.82 2000000 0.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7559 4.5499 0.0051 5.5147 0.0195
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)