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Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
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) 2844.33
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 12.34
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 : 15-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.12 1.85 -8.99 -4.23 8.16 NA NA 9.96
Category Avg -1.62 -0.10 -2.22 -2.30 2.85 12.24 11.61 11.32
Category Best 0.73 4.96 6.48 9.66 25.82 24.61 26.38 32.69
Category Worst -3.13 -2.65 -8.99 -12.10 -8.68 2.99 3.35 -1.46
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 199.22 1576846 7.00
Bharat Electron Aerospace & Defence 113.48 2631172 3.99
O N G C Crude Oil & Natural Gas 108.86 3634091 3.83
Hindalco Inds. Non Ferrous Metals 106.38 1024880 3.74
Aditya Infotech Electronics 102.08 438920 3.59
GE Vernova T&D Capital Goods - Electrical Equipment 96.29 215606 3.39
Tata Consumer Plantation & Plantation Products 86.37 754591 3.04
Billionbrains Stock/ Commodity Brokers 81.93 3810908 2.88
Lupin Pharmaceuticals 72.71 315396 2.56
B H E L Capital Goods - Electrical Equipment 64.50 1830237 2.27
Federal Bank Banks 61.12 2129897 2.15
FSN E-Commerce E-Commerce/App based Aggregator 61.06 2306360 2.15
Lenskart Solut. FMCG 60.35 1169666 2.12
Piramal Finance. Finance 55.83 279324 1.96
BSE Financial Services 55.55 152580 1.95
ICICI AMC Finance 54.93 166944 1.93
Hitachi Energy Capital Goods - Electrical Equipment 53.27 15877 1.87
M & M Automobile 49.97 161329 1.76
Tata Power Co. Power Generation & Distribution 47.82 1075727 1.68
PB Fintech. IT - Software 47.77 286700 1.68
Reliance Industr Refineries 43.73 305599 1.54
Siemens Capital Goods - Electrical Equipment 40.61 106650 1.43
Mankind Pharma Pharmaceuticals 34.47 153434 1.21
City Union Bank Banks 33.30 1232925 1.17
Power Fin.Corpn. Finance 32.93 734438 1.16
Power Grid Corpn Power Generation & Distribution 32.82 1030997 1.15
Titagarh Rail Capital Goods-Non Electrical Equipment 32.13 418191 1.13
Indian Bank Banks 28.50 334618 1.00
Ather Energy Automobile 26.67 285335 0.94
JSW Steel Steel 23.98 189607 0.84
Tata Steel Steel 23.85 1128268 0.84
Tenneco Clean Auto Ancillaries 23.62 379874 0.83
Polycab India Cables 21.67 26723 0.76
ITC Tobacco Products 20.98 666249 0.74
Sedemac Mechatro Electronics 20.90 113550 0.74
Thermax Capital Goods - Electrical Equipment 20.39 50000 0.72
Nippon Life Ind. Finance 14.51 143717 0.51
NTPC Power Generation & Distribution 14.44 361877 0.51
Safari Inds. Plastic products 14.03 99356 0.49
PNB Housing Finance 10.68 102184 0.38
Bharti Airtel Telecom-Service 9.24 48984 0.32
Kotak Mah. Bank Banks 9.05 236000 0.32
Dabur India FMCG 4.64 105000 0.16
Persistent Syste IT - Software 3.74 7798 0.13
Divi's Lab. Pharmaceuticals 3.82 5876 0.13
SBI Banks 2.11 19765 0.07
Britannia Inds. FMCG 2.07 3607 0.07
CG Power & Ind Capital Goods - Electrical Equipment 1.55 19053 0.05
Multi Comm. Exc. Financial Services 1.54 5190 0.05
Larsen & Toubro Infrastructure Developers & Operators 1.24 3085 0.04
UltraTech Cem. Cement 0.73 630 0.03
Godrej Consumer FMCG 0.76 7142 0.03
Max Healthcare Healthcare 0.99 9998 0.03
Dixon Technolog. Consumer Durables 0.87 782 0.03
HDFC AMC Finance 0.43 1592 0.02
Shriram Finance Finance 0.43 4633 0.02
Axis Bank Banks 0.54 4223 0.02
HDFC Bank Banks 0.31 3969 0.01
Infosys IT - Software 0.15 1300 0.01
Anthem Bioscienc Pharmaceuticals 0.32 4256 0.01
Blue Star Consumer Durables 0.10 550 0.00
Cholaman.Inv.&Fn Finance 0.09 600 0.00
Sun Pharma.Inds. Pharmaceuticals 0.04 200 0.00
S I D B I Debt Others 40.43 4000000 1.43
Power Fin.Corpn. Debt Others 36.28 3500000 1.27
Bajaj Housing Debt Others 26.78 2500000 0.94
Bajaj Finance Debt Others 25.76 2500000 0.91
REC Ltd Debt Others 25.31 2500000 0.89
GSEC2035 6.48 Govt. Securities 31.44 3250000 1.11
Maharashtra 2032 Govt. Securities 26.11 2500000 0.92
GSEC2030 6.01 Govt. Securities 24.89 2500000 0.87
GSEC2033 Govt. Securities 5.13 500000 0.18
GSEC2065 Govt. Securities 4.55 500000 0.16
TREPS Debt Others 40.85 0 1.44
India Universal Trust AL2 Debt Others 18.67 2000981 0.66
Mindspace Busine Debt Others 14.96 1500000 0.53
Net CA & Others Debt Others -30.84 0 -1.10
HSBC Mutual Fund Mutual Fund Units 117.94 9044546 4.15
Nippon India MF Mutual Fund Units 115.46 6837230 4.06
HDFC Mutual Fund Mutual Fund Units 80.86 6342328 2.84
SBI Mutual Fund Mutual Fund Units 57.00 4472906 2.00
ICICI Prud'l MF Mutual Fund Units 0.98 76500 0.03
HDFC Bank Debt Others 24.35 2500000 0.86
ICICI Bank Debt Others 18.94 2000000 0.67
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
 
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