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NOTICES


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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

Tuesday, July 21, 2026 11:28:00 AM SENSEX : 77455.84 [-252.68] - Adani Ports : 1842.20 [-0.95] Asian Paints : 2697.15 [+6.35] Axis Bank : 1255.00 [-1.10] Bajaj Finance : 1066.80 [+2.85] Bajaj Finserv : 1885.30 [+23.40] Bharat Electron : 407.15 [-0.85] Bharti Airtel : 1945.30 [+4.55] Eternal : 285.45 [-1.60] HCL Technologies : 1230.60 [+9.60] HDFC Bank : 766.40 [-11.25] Hind. Unilever : 2132.45 [-6.60] ICICI Bank : 1463.10 [+2.95] Infosys : 1075.55 [-11.30] Interglobe Aviat : 5286.50 [+58.45] ITC : 281.20 [-1.20] Kotak Mah. Bank : 383.90 [+1.85] Larsen & Toubro : 3832.25 [-7.35] M & M : 3165.00 [0.00] Maruti Suzuki : 13380.00 [-127.45] NTPC : 347.55 [+0.40] Power Grid Corpn : 287.40 [-1.40] Reliance Industries : 1312.00 [-11.25] SBI : 1051.15 [-8.75] Sun Pharma.Inds. : 1954.25 [-2.05] Tata Steel : 185.05 [-1.35] TCS : 2226.35 [-23.75] Tech Mahindra : 1588.60 [+12.55] Titan Company : 4682.45 [+39.65] Trent : 2912.75 [-13.70] UltraTech Cem. : 11968.90 [+71.10]

Mutual Fund

MF Schemes


MF Tools

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)	3040.51

NAV Details

NAV Date :	20-Jul-2026
NAV [Rs]:	12.58
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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 : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.06	-0.91	2.64	-5.19	6.41	NA	NA	10.08
Category Avg	-0.04	1.11	2.12	0.99	3.31	11.25	10.65	11.37
Category Best	0.93	3.13	9.99	13.59	20.60	23.89	23.72	33.44
Category Worst	-1.24	-2.54	-4.15	-5.28	-8.74	0.61	3.06	-2.13

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	257.88	1875194	8.48
HDFC Bank	Banks	103.70	1299639	3.41
PB Fintech.	IT - Software	89.68	550675	2.95
GE Vernova T&D	Capital Goods - Electrical Equipment	88.85	179704	2.92
Lenskart Solut.	FMCG	88.25	1713822	2.90
Billionbrains	Stock/ Commodity Brokers	83.23	4119004	2.74
Tata Consumer	Plantation & Plantation Products	81.16	754591	2.67
Lupin	Pharmaceuticals	76.29	315396	2.51
Federal Bank	Banks	70.30	2129897	2.31
ICICI AMC	Finance	70.07	211094	2.30
Hindalco Inds.	Non Ferrous Metals	68.47	715752	2.25
Siemens	Capital Goods - Electrical Equipment	66.40	184439	2.18
Power Grid Corpn	Power Generation & Distribution	62.49	2182788	2.06
JSW Steel	Steel	61.69	503053	2.03
Piramal Finance.	Finance	60.45	279324	1.99
FSN E-Commerce	E-Commerce/App based Aggregator	58.52	1882708	1.92
Aditya Infotech	Electronics	57.36	157274	1.89
M & M	Automobile	56.35	183623	1.85
Titagarh Rail	Capital Goods-Non Electrical Equipment	52.11	591682	1.71
HDFC AMC	Finance	42.96	161902	1.41
Mankind Pharma	Pharmaceuticals	39.06	153434	1.28
Axis Bank	Banks	37.86	281370	1.25
B H E L	Capital Goods - Electrical Equipment	36.76	887823	1.21
Hitachi Energy	Capital Goods - Electrical Equipment	36.40	10423	1.20
City Union Bank	Banks	34.29	1643900	1.13
Sedemac Mechatro	Electronics	32.87	113550	1.08
Ather Energy	Automobile	32.54	285335	1.07
Nippon Life Ind.	Finance	31.68	272647	1.04
Power Fin.Corpn.	Finance	31.16	734438	1.02
Meesho	E-Commerce/App based Aggregator	29.81	1549147	0.98
TVS Motor Co.	Automobile	28.59	82617	0.94
Gland Pharma	Pharmaceuticals	28.17	112902	0.93
A B B	Capital Goods - Electrical Equipment	27.77	39503	0.91
Indian Bank	Banks	27.33	334618	0.90
Thermax	Capital Goods - Electrical Equipment	25.80	50000	0.85
BSE	Financial Services	25.28	65395	0.83
Tenneco Clean	Auto Ancillaries	22.50	379874	0.74
Tata Steel	Steel	21.22	1128268	0.70
Sun Pharma.Inds.	Pharmaceuticals	20.89	112145	0.69
O N G C	Crude Oil & Natural Gas	18.26	777559	0.60
Polycab India	Cables	16.61	16672	0.55
Tata Power Co.	Power Generation & Distribution	16.22	420767	0.53
Bharat Electron	Aerospace & Defence	14.24	345782	0.47
NTPC	Power Generation & Distribution	12.91	361877	0.42
Reliance Industr	Refineries	11.46	88574	0.38
PNB Housing	Finance	10.61	102184	0.35
Bharti Airtel	Telecom-Service	9.07	48984	0.30
Kotak Mah. Bank	Banks	9.26	236000	0.30
ITC	Tobacco Products	5.99	208916	0.20
Dabur India	FMCG	4.43	105000	0.15
Divi's Lab.	Pharmaceuticals	3.87	5876	0.13
Persistent Syste	IT - Software	3.37	7798	0.11
SBI	Banks	2.03	19765	0.07
Britannia Inds.	FMCG	1.86	3607	0.06
CG Power & Ind	Capital Goods - Electrical Equipment	1.81	19053	0.06
Safari Inds.	Plastic products	1.49	9356	0.05
Multi Comm. Exc.	Financial Services	1.47	5190	0.05
Max Healthcare	Healthcare	1.13	9998	0.04
Larsen & Toubro	Infrastructure Developers & Operators	1.28	3085	0.04
Dixon Technolog.	Consumer Durables	0.93	782	0.03
UltraTech Cem.	Cement	0.71	630	0.02
Godrej Consumer	FMCG	0.72	7142	0.02
Shriram Finance	Finance	0.48	4633	0.02
Infosys	IT - Software	0.13	1300	0.00
Cholaman.Inv.&Fn	Finance	0.11	600	0.00
Blue Star	Consumer Durables	0.09	550	0.00
Bajaj Housing	Debt Others	52.96	5000000	1.74
Power Fin.Corpn.	Debt Others	26.15	2500000	0.86
Bajaj Finance	Debt Others	26.13	2500000	0.86
S I D B I	Debt Others	25.83	2500000	0.85
REC Ltd	Debt Others	25.75	2500000	0.85
I R F C	Debt Others	10.52	1000000	0.35
GSEC2035 6.48	Govt. Securities	32.38	3250000	1.07
Tamil Nadu 2032	Govt. Securities	25.63	2500000	0.84
GSEC2030 6.01	Govt. Securities	25.39	2500000	0.83
GSEC2033	Govt. Securities	5.29	500000	0.17
GSEC2065	Govt. Securities	4.72	500000	0.16
TREPS	Debt Others	96.45	0	3.17
India Universal Trust AL2	Debt Others	18.59	2000981	0.61
N A B A R D	Debt Others	24.82	2500000	0.82
Net CA & Others	Debt Others	-16.90	0	-0.54
HSBC Mutual Fund	Mutual Fund Units	270.75	22219546	8.90
HDFC Mutual Fund	Mutual Fund Units	50.09	4182328	1.65
ICICI Bank	Debt Others	19.20	2000000	0.63

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 [%]*
0.7437	4.5070	0.3355	7.2994	0.0135

Attention Investors:

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Dear Clients:

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