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) 3259.66

NAV Details

NAV Date : 28-Sep-2026 NAV [Rs]: 12.28 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 : 28-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.45 -4.73 -1.64 6.86 -1.28 NA NA 8.29 Category Avg -1.97 -3.90 -1.22 6.30 2.21 9.55 8.72 10.15 Category Best -0.21 -1.27 4.44 20.77 15.97 21.68 19.41 32.02 Category Worst -3.45 -7.95 -7.49 -2.77 -10.47 -1.05 1.90 -3.89

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 272.65 1875194 8.36 HDFC Bank Banks 151.32 2134291 4.64 Lenskart Solut. FMCG 136.85 2066025 4.20 Federal Bank Banks 107.30 3008214 3.29 PB Fintech. E-Commerce/App based Aggregator 103.25 550675 3.17 Meesho Logistics 92.10 4484343 2.83 TVS Motor Co. Automobile 84.90 195573 2.60 GE Vernova T&D Capital Goods - Electrical Equipment 79.88 179704 2.45 ITC FMCG 74.48 2915214 2.28 Lupin Pharmaceuticals 69.02 315396 2.12 JSW Steel Steel 65.78 503053 2.02 ICICI AMC Finance 64.70 211094 1.98 Piramal Finance. Finance 64.26 279324 1.97 FSN E-Commerce E-Commerce/App based Aggregator 59.08 1690251 1.81 HDFC AMC Finance 55.58 211985 1.71 Apar Inds. Capital Goods - Electrical Equipment 53.86 30428 1.65 Polycab India Cables 53.58 56727 1.64 Aditya Infotech Electronics 52.67 147689 1.62 Ather Energy Automobile 49.01 285335 1.50 Titagarh Rail Capital Goods-Non Electrical Equipment 48.41 591682 1.48 Gland Pharma Pharmaceuticals 41.94 145316 1.29 CG Power & Ind Capital Goods - Electrical Equipment 38.93 424987 1.19 City Union Bank Banks 37.68 1643900 1.16 Mankind Pharma Pharmaceuticals 37.12 153434 1.14 Hitachi Energy Capital Goods - Electrical Equipment 35.19 10423 1.08 Sedemac Mechatro Electronics 35.08 113550 1.08 Billionbrains Stock/ Commodity Brokers 34.19 1780181 1.05 Nippon Life Ind. Finance 31.96 272647 0.98 Tech Mahindra IT - Software 31.55 193789 0.97 M & M Fin. Serv. Finance 30.33 813227 0.93 A B B Capital Goods - Electrical Equipment 30.17 39503 0.93 Indian Bank Banks 30.07 334618 0.92 One 97 E-Commerce/App based Aggregator 26.62 155000 0.82 Interglobe Aviat Air Transport Service 26.64 50905 0.82 M & M Automobile 25.85 78765 0.79 Sun Pharma.Inds. Pharmaceuticals 22.26 112145 0.68 Tenneco Clean Auto Ancillaries 20.11 379874 0.62 Thermax Capital Goods - Electrical Equipment 19.51 50000 0.60 Tata Consumer FMCG 18.79 181072 0.58 KFin Technolog. Financial Services 17.30 178378 0.53 PNB Housing Finance 11.74 102184 0.36 NTPC Power Generation & Distribution 11.85 361877 0.36 Hindalco Inds. Non Ferrous Metals 11.66 114855 0.36 Bharti Airtel Telecom-Service 8.88 48984 0.27 Siemens Capital Goods - Electrical Equipment 8.01 19883 0.25 Divi's Lab. Pharmaceuticals 5.56 5876 0.17 Persistent Syste IT - Software 4.36 7798 0.13 SBI Banks 2.10 19765 0.06 Britannia Inds. FMCG 1.89 3607 0.06 Multi Comm. Exc. Financial Services 1.76 5190 0.05 Safari Inds. Plastic products 1.41 9356 0.04 Axis Bank Banks 1.29 9943 0.04 Dixon Technolog. Consumer Durables 1.16 782 0.04 Max Healthcare Healthcare 1.04 9998 0.03 Larsen & Toubro Infrastructure Developers & Operators 0.82 2035 0.03 O N G C Crude Oil & Natural Gas 0.88 37982 0.03 B H E L Capital Goods - Electrical Equipment 0.69 15489 0.02 Tata Power Co. Power Generation & Distribution 0.72 20829 0.02 Shriram Finance Finance 0.51 4633 0.02 UltraTech Cem. Cement 0.72 630 0.02 Godrej Consumer FMCG 0.64 7142 0.02 BSE Financial Services 0.59 1804 0.02 Reliance Industr Refineries 0.42 3250 0.01 Bharat Electron Aerospace & Defence 0.29 7060 0.01 Power Grid Corpn Power Generation & Distribution 0.23 8819 0.01 Infosys IT - Software 0.15 1300 0.00 Cholaman.Inv.&Fn Finance 0.11 600 0.00 Blue Star Consumer Durables 0.08 550 0.00 Bajaj Housing Debt Others 51.39 5000000 1.58 REC Ltd Debt Others 50.71 5000000 1.56 N A B A R D Debt Others 50.12 5000000 1.54 Bajaj Finance Debt Others 50.05 5000000 1.54 S I D B I Debt Others 26.70 2500000 0.82 UltraTech Cem. Debt Others 24.98 2500000 0.77 Reliance Industr Debt Others 16.53 1500000 0.51 I R F C Debt Others 10.50 1000000 0.32 GSEC2035 6.48 Govt. Securities 32.41 3250000 0.99 GSEC2036 Govt. Securities 25.51 2500000 0.78 GSEC2030 6.01 Govt. Securities 24.77 2500000 0.76 GSEC2040 6.68 Govt. Securities 24.38 2500000 0.75 GSEC2033 Govt. Securities 5.12 500000 0.16 GSEC2065 Govt. Securities 4.67 500000 0.14 TREPS Debt Others 51.11 0 1.57 Liquid Gold Series Debt Others 20.14 4100000 0.62 India Universal Trust AL2 Debt Others 18.36 2000981 0.56 Net CA & Others Debt Others -9.32 0 -0.29 HSBC Mutual Fund Mutual Fund Units 297.39 22219546 9.12 HDFC Mutual Fund Mutual Fund Units 55.13 4182328 1.69 ICICI Bank Debt Others 19.41 2000000 0.60

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 [%]* 0.7200 4.3692 0.3990 7.8342 0.0195