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Thursday, September 18, 2025  SENSEX  : 83013.96  [+320.25]     -  Adani Ports : 1412.35   [+6.65]      Asian Paints : 2478.30   [-15.65]      Axis Bank : 1132.95   [+6.95]      Bajaj Finance : 998.15   [-8.35]      Bajaj Finserv : 2069.15   [+12.55]      Bharat Electron : 409.85   [-2.45]      Bharti Airtel : 1942.00   [+1.00]      Eternal Ltd : 337.90   [+9.70]      HCL Technologies : 1493.70   [+12.45]      HDFC Bank : 976.55   [+10.15]      Hind. Unilever : 2586.50   [+18.65]      ICICI Bank : 1421.85   [+3.00]      Infosys : 1540.25   [+17.25]      ITC : 411.95   [+2.65]      Kotak Mah. Bank : 2054.20   [+3.90]      Larsen & Toubro : 3687.00   [+1.90]      M & M : 3641.05   [+7.75]      Maruti Suzuki : 15818.65   [+18.35]      NTPC : 336.90   [+0.50]      Power Grid Corpn : 289.10   [+1.95]      Reliance Industr : 1414.55   [+0.90]      SBI : 854.45   [-2.50]      Sun Pharma.Inds. : 1648.90   [+28.65]      Tata Motors : 711.00   [-8.15]      Tata Steel : 172.00   [+0.75]      TCS : 3176.25   [+3.45]      Tech Mahindra : 1550.35   [+3.70]      Titan Company : 3510.90   [-11.90]      Trent : 5144.50   [-53.85]      UltraTech Cem. : 12625.35   [-90.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Multi Asset Allocation Fund - Direct (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Feb-2024
Fund Manager : Cheenu Gupta
Net Assets:(Rs cr) 2171.73
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 12.88
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 : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.41 4.86 8.71 23.09 7.41 NA NA 17.70
Category Avg 1.23 2.88 2.74 12.87 2.41 14.34 16.49 12.74
Category Best 2.44 5.65 9.57 23.09 16.00 23.91 27.38 36.47
Category Worst 0.00 0.73 -0.66 5.49 -9.67 6.23 7.82 1.90
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Eternal Ltd E-Commerce/App based Aggregator 149.97 4776800 6.91
HDFC Bank Banks 120.23 1263400 5.54
Bharti Airtel Telecomm-Service 105.32 557600 4.85
GE Vernova T&D Capital Goods - Electrical Equipment 69.09 248600 3.18
ITC Tobacco Products 62.45 1524000 2.88
ICICI Bank Banks 48.01 343500 2.21
Max Healthcare Healthcare 42.57 368800 1.96
CG Power & Ind Capital Goods - Electrical Equipment 42.07 605864 1.94
Kaynes Tech Consumer Durables 41.82 68300 1.93
Infosys IT - Software 41.71 283830 1.92
Jubilant Food. Quick Service Restaurant 41.68 663900 1.92
T R I L Capital Goods - Electrical Equipment 41.47 846033 1.91
Coforge IT - Software 40.48 234780 1.86
Bharat Electron Aerospace & Defence 38.57 1044100 1.78
Nippon Life Ind. Finance 38.48 490316 1.77
Anthem Bioscienc Pharmaceuticals 35.48 433716 1.63
Bajaj Finance Finance 35.20 401000 1.62
Dixon Technolog. Consumer Durables 34.72 20800 1.60
Safari Inds. Plastic products 34.21 159622 1.58
Hero Motocorp Automobile 33.53 65900 1.54
Interglobe Aviat Air Transport Service 31.55 55885 1.45
Divi's Lab. Pharmaceuticals 31.15 50800 1.43
HDFC AMC Finance 28.28 51768 1.30
Home First Finan Finance 26.44 216956 1.22
Hind.Aeronautics Aerospace & Defence 25.95 59900 1.20
Cholaman.Inv.&Fn Finance 24.38 171600 1.12
FSN E-Commerce E-Commerce/App based Aggregator 23.75 1031800 1.09
Global Health Healthcare 17.45 127033 0.80
M & M Automobile 17.21 53800 0.79
Multi Comm. Exc. Financial Services 15.45 20900 0.71
Shriram Finance Finance 15.07 259800 0.69
Trent Retail 13.62 25700 0.63
UltraTech Cem. Cement 13.25 10480 0.61
B H E L Capital Goods - Electrical Equipment 11.98 576000 0.55
Sun Pharma.Inds. Pharmaceuticals 11.19 70200 0.52
Ashok Leyland Automobile 11.07 872000 0.51
Persistent Sys IT - Software 10.58 19933 0.49
Hexaware Tech. IT - Software 8.50 112224 0.39
Mazagon Dock Aerospace & Defence 7.16 27500 0.33
Lupin Pharmaceuticals 3.37 17800 0.16
KEI Industries Cables 3.32 8700 0.15
NTPC Power Generation & Distribution 2.64 80580 0.12
PB Fintech. IT - Software 2.39 13500 0.11
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.11 23137 0.10
BSE Financial Services 1.61 7700 0.07
Larsen & Toubro Infrastructure Developers & Operators 1.58 4400 0.07
Zensar Tech. IT - Software 1.56 20350 0.07
Voltas Consumer Durables 1.55 11300 0.07
Axis Bank Banks 0.97 9270 0.04
LTIMindtree IT - Software 0.77 1500 0.04
Godrej Consumer FMCG 0.89 7142 0.04
Swiggy E-Commerce/App based Aggregator 0.94 23000 0.04
L&T Technology IT - Software 0.63 1500 0.03
Optiemus Infra. Trading 0.63 11330 0.03
Amara Raja Ener. Auto Ancillaries 0.60 6100 0.03
Indian Hotels Co Hotels & Restaurants 0.15 2000 0.01
Blue Star Consumer Durables 0.10 550 0.00
Siemens Ener.Ind Power Generation & Distribution 0.07 215 0.00
Siemens Capital Goods - Electrical Equipment 0.07 215 0.00
Prudent Corp. Stock/ Commodity Brokers 0.06 227 0.00
Power Fin.Corpn. Debt Others 36.86 350 1.70
Bajaj Finance Debt Others 26.74 2500 1.23
N A B A R D Debt Others 26.27 2500 1.21
REC Ltd Debt Others 26.01 2500 1.20
Bajaj Housing Debt Others 25.79 2500 1.19
S I D B I Debt Others 25.86 2500 1.19
GSEC2035 Govt. Securities 35.06 3500000 1.61
GSEC2033 Govt. Securities 25.84 2500000 1.19
GSEC2034 Govt. Securities 20.70 2000000 0.95
TREPS Debt Others 42.44 0 1.95
India Universal Trust AL2 Debt Others 19.58 20 0.90
Net CA & Others Debt Others -1.46 0 -0.05
Nippon Life Ind. Mutual Fund Units 149.03 15042710 6.87
ICICI AMC Mutual Fund Units 95.68 9667900 4.40
HDFC AMC Mutual Fund Units 72.70 8258728 3.35
SBI Funds Mgt. Mutual Fund Units 67.97 7730206 3.13
E X I M Bank Debt Others 9.56 200 0.44
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 [%]*
0.7895 4.1957 0.6111 8.2169 0.0058
 
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