HSBC Multi Asset Allocation Fund
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Fund managers: Cheenu Gupta; Mahesh Chhabria; Mohd. Asif Rizwi; Dipan Parikh; Mayank Chaturvedi; Praveen Ayathan · Source: AMFI scheme summary document
Equity, % of fund73.9%Rest 26.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.9%as the AMC's file prints % of NAV
New4stocks, by share count
Added4stocks, by share count
Trimmed8stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HSBC Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APARINDS | New | — | 30,428 | +30,428 | ₹53.9 cr |
| TECHM | New | — | 1.94 lakh | +1.94 lakh | ₹31.5 cr |
| PAYTM | New | — | 1.55 lakh | +1.55 lakh | ₹26.6 cr |
| KFINTECH | New | — | 1.78 lakh | +1.78 lakh | ₹17.3 cr |
| LENSKART | Added | 17.14 lakh | 20.66 lakh | +3.52 lakh | ₹137 cr |
| MEESHO | Added | 34.40 lakh | 44.84 lakh | +10.44 lakh | ₹92.1 cr |
| ITC | Added | 12.70 lakh | 29.15 lakh | +16.45 lakh | ₹74.5 cr |
| GLAND | Added | 1.13 lakh | 1.45 lakh | +32,414 | ₹41.9 cr |
| CPPLUS | Trimmed | 1.57 lakh | 1.48 lakh | −9,585 | ₹52.7 cr |
| M&M | Trimmed | 1.46 lakh | 78,765 | −67,658 | ₹25.9 cr |
| TATACONSUM | Trimmed | 3.34 lakh | 1.81 lakh | −1.53 lakh | ₹18.8 cr |
| HINDALCO | Trimmed | 3.92 lakh | 1.15 lakh | −2.77 lakh | ₹11.7 cr |
| AXISBANK | Trimmed | 4.28 lakh | 9,943 | −4.19 lakh | ₹1.3 cr |
| ONGC | Trimmed | 7.78 lakh | 37,982 | −7.40 lakh | ₹0.88 cr |
| BSE | Trimmed | 22,003 | 1,804 | −20,199 | ₹0.59 cr |
| RELIANCE | Trimmed | 88,574 | 3,250 | −85,324 | ₹0.41 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HSBC Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 18.75 lakh | ₹273 cr | 8.36% |
| HDFCBANK HDFC Bank Limited | Financial Services | 21.34 lakh | ₹151 cr | 4.64% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 20.66 lakh | ₹137 cr | 4.20% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 30.08 lakh | ₹107 cr | 3.29% |
| POLICYBZR PB Fintech Limited | Financial Services | 5.51 lakh | ₹103 cr | 3.17% |
| MEESHO Meesho Limited | Consumer Services | 44.84 lakh | ₹92.1 cr | 2.83% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.96 lakh | ₹84.9 cr | 2.60% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.80 lakh | ₹79.9 cr | 2.45% |
| ITC ITC Limited | Fast Moving Consumer Goods | 29.15 lakh | ₹74.5 cr | 2.28% |
| LUPIN Lupin Limited | Healthcare | 3.15 lakh | ₹69.0 cr | 2.12% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 5.03 lakh | ₹65.8 cr | 2.02% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 2.11 lakh | ₹64.7 cr | 1.98% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2.79 lakh | ₹64.3 cr | 1.97% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 16.90 lakh | ₹59.1 cr | 1.81% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.12 lakh | ₹55.6 cr | 1.71% |
| APARINDS Apar Industries Limited | Capital Goods | 30,428 | ₹53.9 cr | 1.65% |
| POLYCAB Polycab India Limited | Capital Goods | 56,727 | ₹53.6 cr | 1.64% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 1.48 lakh | ₹52.7 cr | 1.62% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.85 lakh | ₹49.0 cr | 1.50% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 5.92 lakh | ₹48.4 cr | 1.48% |
| GLAND Gland Pharma Limited | Healthcare | 1.45 lakh | ₹41.9 cr | 1.29% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 4.25 lakh | ₹38.9 cr | 1.19% |
| CUB City Union Bank Limited | Financial Services | 16.44 lakh | ₹37.7 cr | 1.16% |
| MANKIND Mankind Pharma Limited | Healthcare | 1.53 lakh | ₹37.1 cr | 1.14% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 10,423 | ₹35.2 cr | 1.08% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 1.14 lakh | ₹35.1 cr | 1.08% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 17.80 lakh | ₹34.2 cr | 1.05% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 2.73 lakh | ₹32.0 cr | 0.98% |
| TECHM Tech Mahindra Limited | Information Technology | 1.94 lakh | ₹31.5 cr | 0.97% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 8.13 lakh | ₹30.3 cr | 0.93% |
| ABB ABB India Limited | Capital Goods | 39,503 | ₹30.2 cr | 0.93% |
| INDIANB Indian Bank | Financial Services | 3.35 lakh | ₹30.1 cr | 0.92% |
| INDIGO InterGlobe Aviation Limited | Services | 50,905 | ₹26.6 cr | 0.82% |
| PAYTM One 97 Communications Limited | Financial Services | 1.55 lakh | ₹26.6 cr | 0.82% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 78,765 | ₹25.9 cr | 0.79% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.12 lakh | ₹22.3 cr | 0.68% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 3.80 lakh | ₹20.1 cr | 0.62% |
| THERMAX Thermax Limited | Capital Goods | 50,000 | ₹19.5 cr | 0.60% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.81 lakh | ₹18.8 cr | 0.58% |
| KFINTECH Kfin Technologies Limited | Financial Services | 1.78 lakh | ₹17.3 cr | 0.53% |
| NTPC NTPC Limited | Power | 3.62 lakh | ₹11.8 cr | 0.36% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.02 lakh | ₹11.7 cr | 0.36% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.15 lakh | ₹11.7 cr | 0.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 48,984 | ₹8.9 cr | 0.27% |
| SIEMENS Siemens Limited | Capital Goods | 19,883 | ₹8.0 cr | 0.25% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 5,876 | ₹5.6 cr | 0.17% |
| PERSISTENT Persistent Systems Limited | Information Technology | 7,798 | ₹4.4 cr | 0.13% |
| SBIN State Bank of India | Financial Services | 19,765 | ₹2.1 cr | 0.06% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3,607 | ₹1.9 cr | 0.06% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 5,190 | ₹1.8 cr | 0.05% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 9,356 | ₹1.4 cr | 0.04% |
| AXISBANK Axis Bank Limited | Financial Services | 9,943 | ₹1.3 cr | 0.04% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 782 | ₹1.2 cr | 0.04% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 9,998 | ₹1.0 cr | 0.03% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 37,982 | ₹0.88 cr | 0.03% |
| LT Larsen & Toubro Limited | Construction | 2,035 | ₹0.82 cr | 0.03% |
| TATAPOWER Tata Power Company Limited | Power | 20,829 | ₹0.72 cr | 0.02% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 630 | ₹0.72 cr | 0.02% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 15,489 | ₹0.69 cr | 0.02% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 7,142 | ₹0.64 cr | 0.02% |
| BSE BSE Limited | Financial Services | 1,804 | ₹0.59 cr | 0.02% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4,633 | ₹0.51 cr | 0.02% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3,250 | ₹0.41 cr | 0.01% |
| BEL Bharat Electronics Limited | Capital Goods | 7,060 | ₹0.29 cr | 0.01% |
| POWERGRID Power Grid Corporation of India Limited | Power | 8,819 | ₹0.23 cr | 0.01% |
| INFY Infosys Limited | Information Technology | 1,300 | ₹0.15 cr | 0.00% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 600 | ₹0.11 cr | 0.00% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 550 | ₹0.08 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: HSBC Mutual Fund monthly portfolio. Report a wrong number
- Financial Services43.4%
- Capital Goods17.5%
- Consumer Services12.0%
- Automobile and Auto Components8.9%
- Healthcare7.3%
- Fast Moving Consumer Goods4.0%
- Metals & Mining3.2%
- Information Technology1.5%
- Services1.1%
- Power0.5%
- Telecommunication0.4%
- Consumer Durables0.1%
- Oil, Gas & Consumable Fuels0.1%
- Construction0.0%
- Construction Materials0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HSBC Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap48.8%
- Mid Cap38.2%
- Small Cap13.1%
AMFI's list of Jun 2026. Source: HSBC Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.61 % in total | 26 Sep 2025 · NAV ₹12.7140 | 28 Sep 2026 · NAV ₹13.9352 |
| Since first NAV | +13.62 % a year, compounded | 1 Mar 2024 · NAV ₹10.0265 | 28 Sep 2026 · NAV ₹13.9352 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152380). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | +2.01 % 12 Jul 2024 to 18 Jul 2025 | +11.32 % 31 Oct 2024 to 31 Oct 2025 | +33.71 % 28 Feb 2025 to 6 Mar 2026 | 100 % of 83 windows ending 7 Mar 2025 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year13.34 %1 Mar 2024 to 28 Sep 2026, 135 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−17.49 %high 13 Dec 2024, low 28 Feb 2025; back at the high 5 Sep 2025 · weekly NAVs since 1 Mar 2024 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of HSBC Mutual Fund (21)
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