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Wednesday, January 22, 2025  SENSEX  : 76404.99  [+566.63]     -  Adani Ports : 1102.30   [-3.80]      Asian Paints : 2262.75   [+3.10]      Axis Bank : 959.85   [-9.90]      Bajaj Finance : 7391.50   [+104.45]      Bajaj Finserv : 1743.45   [+27.90]      Bharti Airtel : 1631.55   [+5.65]      HCL Technologies : 1827.40   [+25.70]      HDFC Bank : 1665.05   [+23.30]      Hind. Unilever : 2342.95   [+2.55]      ICICI Bank : 1200.30   [+4.20]      IndusInd Bank : 972.50   [+12.15]      Infosys : 1856.60   [+56.80]      ITC : 437.05   [-0.20]      Kotak Mah. Bank : 1917.15   [+23.75]      Larsen & Toubro : 3516.70   [-19.35]      M & M : 2828.05   [+6.55]      Maruti Suzuki : 12022.35   [+140.05]      Nestle India : 2207.80   [+11.90]      NTPC : 322.45   [-1.80]      Power Grid Corpn : 297.85   [-4.45]      Reliance Industr : 1277.30   [+4.35]      St Bk of India : 753.25   [-5.75]      Sun Pharma.Inds. : 1798.00   [+36.20]      Tata Motors : 742.95   [-17.00]      Tata Steel : 128.95   [-0.70]      TCS : 4154.00   [+119.65]      Tech Mahindra : 1683.50   [+43.25]      Titan Company : 3355.10   [+2.25]      UltraTech Cem. : 10694.10   [+28.20]      Zomato Ltd : 216.45   [+1.80]      
  
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) 2226.07
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 11.25
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.54 -7.56 -5.58 -1.54 NA NA NA 12.48
Category Avg -0.21 -2.83 -4.57 -1.98 11.47 11.65 14.13 11.84
Category Best 2.54 0.78 0.56 5.02 35.45 21.38 28.62 40.75
Category Worst -1.63 -7.56 -10.92 -10.65 -5.07 0.00 0.00 -3.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Zomato Ltd E-Commerce/App based Aggregator 119.54 4299136 5.37
Trent Retail 99.69 139942 4.48
GE Vernova T&D Capital Goods - Electrical Equipment 89.18 429600 4.01
T R I L Capital Goods - Electrical Equipment 89.10 781699 4.00
CG Power & Ind Capital Goods - Electrical Equipment 70.76 971978 3.18
Sobha Realty 61.30 388800 2.75
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 51.78 383400 2.33
Suzlon Energy Capital Goods - Electrical Equipment 50.64 8138600 2.27
BSE Financial Services 49.53 93000 2.22
Blue Star Consumer Durables 47.06 220000 2.11
Triveni Turbine Capital Goods - Electrical Equipment 45.34 611600 2.04
PB Fintech. IT - Software 44.45 210800 2.00
Swiggy E-Commerce/App based Aggregator 43.30 800600 1.95
Dixon Technolog. Consumer Durables 43.10 24030 1.94
Kaynes Tech Consumer Durables 40.39 54450 1.81
Indian Hotels Co Hotels & Restaurants 35.73 407100 1.60
Bharat Electron Aerospace & Defence 34.54 1178400 1.55
Safari Inds. Plastic products 33.17 127500 1.49
Godrej Propert. Realty 32.11 115226 1.44
JSW Energy Power Generation & Distribution 30.14 468918 1.35
Persistent Sys IT - Software 29.27 45319 1.31
Hind.Aeronautics Aerospace & Defence 28.37 67900 1.27
Nippon Life Ind. Finance 24.70 339800 1.11
KEI Industries Cables 23.70 53429 1.06
M & M Automobile 22.19 73800 1.00
Mazagon Dock Aerospace & Defence 20.05 90000 0.90
Prudent Corp. Stock/ Commodity Brokers 19.79 72400 0.89
Prestige Estates Realty 18.22 107527 0.82
Siemens Capital Goods - Electrical Equipment 17.78 27200 0.80
Optiemus Infra. Trading 17.02 243749 0.76
Power Mech Proj. Infrastructure Developers & Operators 16.65 64800 0.75
HDFC AMC Finance 16.21 38600 0.73
Bajaj Auto Automobile 14.69 16700 0.66
B H E L Capital Goods - Electrical Equipment 13.86 604300 0.62
Amara Raja Ener. Auto Ancillaries 13.14 109507 0.59
Multi Comm. Exc. Financial Services 13.03 20900 0.59
Zensar Tech. IT - Software 11.76 156500 0.53
Data Pattern Aerospace & Defence 11.22 45400 0.50
A B B Capital Goods - Electrical Equipment 10.33 14950 0.46
Bharti Airtel Telecomm-Service 9.07 57100 0.41
Lupin Pharmaceuticals 6.20 26300 0.28
Sonata Software IT - Software 3.84 64000 0.17
NTPC Power Generation & Distribution 2.69 80580 0.12
Sobha PP Realty 2.29 30485 0.10
DLF Realty 1.91 23200 0.09
ICICI Bank Banks 1.77 13776 0.08
Larsen & Toubro Infrastructure Developers & Operators 1.59 4400 0.07
Bajaj Finance Debt Others 27.19 2500 1.22
N A B A R D Debt Others 26.68 2500 1.20
Bajaj Housing Debt Others 26.17 2500 1.18
S I D B I Debt Others 25.46 2500 1.14
Power Fin.Corpn. Debt Others 25.18 250 1.13
GSEC2037 Govt. Securities 31.68 3000000 1.42
GSEC2033 Govt. Securities 26.26 2500000 1.18
GSEC2034 Govt. Securities 25.93 2500000 1.16
GSEC2053 Govt. Securities 10.37 1000000 0.47
TREPS Debt Others 199.52 0 8.96
India Universal Trust AL2 Debt Others 20.02 20 0.90
Net CA & Others Debt Others -4.17 0 -0.15
Nippon Life Ind. Mutual Fund Units 106.14 14642600 4.77
ICICI AMC Mutual Fund Units 91.83 12798400 4.12
HDFC AMC Mutual Fund Units 54.57 8258728 2.45
SBI Funds Mgt. Mutual Fund Units 51.05 7730206 2.29
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 [%]*
0.4653 2.3477 1.9843 15.4542 0.1106
 
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