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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Jul 2026 | 22:07 IST HSBC Multi Asset Allocation Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-24 Fund Manager : Cheenu Gupta Net Assets:(Rs. cr) 3040.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 12.58 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 12 % NA Date 25-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.06 -0.91 2.64 -5.19 6.41 NA NA 10.08 Category Avg -0.02 0.97 2.14 2.31 3.69 10.99 10.86 11.37 Category Best 1.14 3.59 9.99 15.79 21.41 23.44 23.72 33.44 Category Worst -1.24 -1.40 -3.17 -5.19 -8.17 0.60 3.33 -1.19 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 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 8.48 HDFC Bank 3.41 PB Fintech. 2.95 GE Vernova T&D 2.92 Lenskart Solut. 2.90 Billionbrains 2.74 Tata Consumer 2.67 Lupin 2.51 Federal Bank 2.31 ICICI AMC 2.30 Hindalco Inds. 2.25 Siemens 2.18 Power Grid Corpn 2.06 JSW Steel 2.03 Piramal Finance. 1.99 FSN E-Commerce 1.92 Aditya Infotech 1.89 M & M 1.85 Titagarh Rail 1.71 HDFC AMC 1.41 Mankind Pharma 1.28 Axis Bank 1.25 B H E L 1.21 Hitachi Energy 1.20 City Union Bank 1.13 Sedemac Mechatro 1.08 Ather Energy 1.07 Nippon Life Ind. 1.04 Power Fin.Corpn. 1.02 Meesho 0.98 TVS Motor Co. 0.94 Gland Pharma 0.93 A B B 0.91 Indian Bank 0.90 Thermax 0.85 BSE 0.83 Tenneco Clean 0.74 Tata Steel 0.70 Sun Pharma.Inds. 0.69 O N G C 0.60 Polycab India 0.55 Tata Power Co. 0.53 Bharat Electron 0.47 NTPC 0.42 Reliance Industr 0.38 PNB Housing 0.35 Bharti Airtel 0.30 Kotak Mah. Bank 0.30 ITC 0.20 Dabur India 0.15 Divi's Lab. 0.13 Persistent Syste 0.11 SBI 0.07 Britannia Inds. 0.06 CG Power & Ind 0.06 Safari Inds. 0.05 Multi Comm. Exc. 0.05 Max Healthcare 0.04 Larsen & Toubro 0.04 Dixon Technolog. 0.03 UltraTech Cem. 0.02 Godrej Consumer 0.02 Shriram Finance 0.02 Infosys 0.00 Cholaman.Inv.&Fn 0.00 Blue Star 0.00 Bajaj Housing 1.74 Power Fin.Corpn. 0.86 Bajaj Finance 0.86 S I D B I 0.85 REC Ltd 0.85 I R F C 0.35 GSEC2035 6.48 1.07 Tamil Nadu 2032 0.84 GSEC2030 6.01 0.83 GSEC2033 0.17 GSEC2065 0.16 TREPS 3.17 India Universal Trust AL2 0.61 N A B A R D 0.82 Net CA & Others -0.54 HSBC Mutual Fund 8.90 HDFC Mutual Fund 1.65 ICICI Bank 0.63 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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