SENSEX NIFTY
74532.96 23002.15
325.72 (0.44%)
-775.65 (-3.26%)
 
   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
Friday, March 20, 2026  SENSEX  : 74532.96  [+325.72]     -  Adani Ports : 1365.10   [+9.30]      Asian Paints : 2195.25   [+8.70]      Axis Bank : 1204.25   [-2.40]      Bajaj Finance : 830.40   [-1.60]      Bajaj Finserv : 1709.75   [-2.90]      Bharat Electron : 426.05   [-4.75]      Bharti Airtel : 1846.50   [+17.35]      Eternal : 232.30   [+3.40]      HCL Technologies : 1334.05   [+22.70]      HDFC Bank : 780.45   [-19.25]      Hind. Unilever : 2083.90   [+6.45]      ICICI Bank : 1245.55   [-5.25]      Infosys : 1254.60   [+33.95]      Interglobe Aviat : 4147.90   [-9.30]      ITC : 299.90   [+1.85]      Kotak Mah. Bank : 366.95   [-1.00]      Larsen & Toubro : 3434.80   [-0.45]      M & M : 3065.30   [+19.70]      Maruti Suzuki : 12602.65   [+11.20]      NTPC : 380.80   [+6.85]      Power Grid Corpn : 297.50   [+0.90]      Reliance Industries : 1414.55   [+29.20]      SBI : 1058.40   [+9.45]      Sun Pharma.Inds. : 1777.45   [+33.10]      Tata Steel : 196.70   [+6.15]      TCS : 2390.60   [+34.05]      Tech Mahindra : 1384.90   [+45.15]      Titan Company : 4108.20   [+72.50]      Trent : 3565.35   [+83.75]      UltraTech Cem. : 10927.75   [+116.75]      
  
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) 2783.12
NAV Details
NAV Date : 20-Mar-2026
NAV [Rs]: 11.68
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 : 19-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.23 -14.10 -10.93 -8.06 9.39 NA NA 7.64
Category Avg -2.17 -6.28 -6.34 -5.10 5.03 12.70 11.06 10.60
Category Best 0.90 -1.36 4.56 15.23 24.73 24.15 26.33 31.78
Category Worst -4.37 -14.10 -14.62 -18.71 -4.77 3.31 2.06 -4.63
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 142.32 332661 5.11
Titan Company Diamond, Gems and Jewellery 119.28 275636 4.29
Bharti Airtel Telecom-Service 104.79 557600 3.77
GE Vernova T&D Capital Goods - Electrical Equipment 94.06 244293 3.38
Bharat Electron Aerospace & Defence 89.62 2015389 3.22
ICICI AMC Finance 86.60 278257 3.11
Ashok Leyland Automobile 82.97 3930400 2.98
HDFC Bank Banks 80.46 906387 2.89
Lenskart Solut. FMCG 76.14 1416756 2.74
ITC Tobacco Products 75.01 2391896 2.70
FSN E-Commerce E-Commerce/App based Aggregator 74.75 2815600 2.69
Axis Bank Banks 65.57 473809 2.36
Polycab India Cables 59.64 69264 2.14
SBI Banks 57.19 475879 2.05
Billionbrains Stock/ Commodity Brokers 56.44 3452000 2.03
Shriram Finance Finance 48.71 451283 1.75
UltraTech Cem. Cement 45.27 35709 1.63
Reliance Industr Refineries 44.79 321302 1.61
PB Fintech. IT - Software 42.48 286700 1.53
Federal Bank Banks 37.67 1256135 1.35
City Union Bank Banks 34.90 1232925 1.25
BSE Financial Services 33.58 124033 1.21
Safari Inds. Plastic products 32.62 181527 1.17
Aditya Infotech Electronics 31.03 183737 1.12
Max Financial Miscellaneous 30.61 168812 1.10
Britannia Inds. FMCG 28.87 48100 1.04
ICICI Bank Banks 24.52 177800 0.88
Hitachi Energy Capital Goods - Electrical Equipment 24.29 9503 0.87
Tata Steel Steel 23.96 1128268 0.86
Anthem Bioscienc Pharmaceuticals 23.56 335997 0.85
HDFC AMC Finance 22.27 82531 0.80
Tenneco Clean Auto Ancillaries 22.08 379874 0.79
NTPC Power Generation & Distribution 21.81 570998 0.78
Mankind Pharma Pharmaceuticals 17.37 77282 0.62
Multi Comm. Exc. Financial Services 13.77 56338 0.49
Coforge IT - Software 12.85 108335 0.46
PNB Housing Finance 8.43 102184 0.30
Interglobe Aviat Air Transport Service 4.37 9059 0.16
KEI Industries Cables 4.42 8700 0.16
Lupin Pharmaceuticals 4.10 17800 0.15
Divi's Lab. Pharmaceuticals 3.77 5876 0.14
Persistent Syste IT - Software 3.69 7798 0.13
CG Power & Ind Capital Goods - Electrical Equipment 1.38 19053 0.05
Max Healthcare Healthcare 1.09 9998 0.04
Godrej Consumer FMCG 0.87 7142 0.03
Dixon Technolog. Consumer Durables 0.82 782 0.03
Tech Mahindra IT - Software 0.56 4110 0.02
LTIMindtree IT - Software 0.67 1500 0.02
Eternal E-Commerce/App based Aggregator 0.63 25704 0.02
Swiggy E-Commerce/App based Aggregator 0.69 23000 0.02
Hind.Aeronautics Aerospace & Defence 0.20 507 0.01
Trent Retail 0.20 500 0.01
Infosys IT - Software 0.17 1300 0.01
Bajaj Finance Finance 0.17 1709 0.01
Indian Hotels Co Hotels & Restaurants 0.13 2000 0.00
Hero Motocorp Automobile 0.12 204 0.00
Blue Star Consumer Durables 0.11 550 0.00
Cholaman.Inv.&Fn Finance 0.10 600 0.00
Nippon Life Ind. Finance 0.08 874 0.00
Siemens Capital Goods - Electrical Equipment 0.07 215 0.00
Prudent Corp. Stock/ Commodity Brokers 0.05 227 0.00
Maruti Suzuki Automobile 0.04 25 0.00
Sun Pharma.Inds. Pharmaceuticals 0.03 200 0.00
Jubilant Food. Quick Service Restaurant 0.03 600 0.00
M & M Automobile 0.01 41 0.00
S I D B I Debt Others 41.56 4000000 1.49
Power Fin.Corpn. Debt Others 36.02 3500000 1.29
N A B A R D Debt Others 27.05 2500000 0.97
Bajaj Housing Debt Others 26.59 2500000 0.96
Bajaj Finance Debt Others 25.62 2500000 0.92
GSEC2035 6.48 Govt. Securities 32.93 3250000 1.18
Tamil Nadu 2032 Govt. Securities 15.60 1500000 0.56
Tamil Nadu 2032 Govt. Securities 10.29 1000000 0.37
GSEC2033 Govt. Securities 5.18 500000 0.19
Karnataka 2036 Govt. Securities 5.02 500000 0.18
Maharashtra 2037 Govt. Securities 0.88 87300 0.03
TREPS Debt Others 143.99 0 5.17
India Universal Trust AL2 Debt Others 18.98 2000981 0.68
Mindspace Busine Debt Others 14.78 1500000 0.53
Net CA & Others Debt Others -30.06 0 -1.04
Nippon India MF Mutual Fund Units 164.50 9447230 5.91
ICICI Prud'l MF Mutual Fund Units 121.59 6773880 4.37
SBI Mutual Fund Mutual Fund Units 88.85 6542906 3.19
HDFC Mutual Fund Mutual Fund Units 86.27 6342328 3.10
ICICI Bank Debt Others 18.78 2000000 0.67
Axis Bank Debt Others 9.85 1000000 0.35
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 [%]*
0.7380 3.8078 0.7702 7.7105 0.1019
 
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)