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Scheme :

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Fund House :

Your results on : HSBC Mutual Fund | Hybrid - Equity Oriented | HSBC Multi Asset Allocation Fund - Regular (IDCW)

Summary Info

Fund Name :	HSBC Mutual Fund
Scheme Name :	HSBC Multi Asset Allocation Fund - Regular (IDCW)
AMC :	HSBC Mutual Fund
Type :	Open Ended
Category :	Hybrid - Equity Oriented
Launch Date :	08-Feb-2024
Fund Manager :	Cheenu Gupta
Net Assets:(Rs cr)	2693.31

Monday, February 23, 2026

Adani Ports

1556.55

(2.98)%

Asian Paints

2428.75

(0.02)%

Axis Bank

1386.55

(1.34)%

Bajaj Finance

1031.05

(0.18)%

Bajaj Finserv

2051.05

(-0.34)%

Bharat Electro..

439.70

(-0.33)%

Bharti Airtel

1997.15

(0.98)%

Eternal

268.10

(-0.32)%

HCL Technologi..

1426.35

(-0.74)%

HDFC Bank

923.85

(1.31)%

Hind. Unilever

2344.85

(1.29)%

ICICI Bank

1399.10

(0.40)%

Infosys

1328.45

(-1.80)%

Interglobe Avi..

4861.25

(0.15)%

ITC

325.35

(-0.50)%

Kotak Mah. Ban..

430.70

(2.22)%

Kwality Wall's

27.07

(-2.42)%

Larsen & Toubr..

4417.15

(0.84)%

M & M

3445.00

(0.94)%

Maruti Suzuki

15067.70

(0.53)%

NTPC

375.45

(0.64)%

Power Grid Cor..

303.35

(1.49)%

Reliance Indus..

1427.90

(0.55)%

SBI

1227.80

(0.96)%

Sun Pharma.Ind..

1732.20

(0.45)%

Tata Steel

208.05

(-0.10)%

TCS

2675.85

(-0.40)%

Tech Mahindra

1441.75

(-1.06)%

Titan Company

4272.35

(0.87)%

Trent

4053.40

(-0.86)%

UltraTech Cem.

12974.50

(1.65)%

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