anubhai
Back OfficeHSBC Multi Asset Active FOF - Reg (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Active FOF - Reg (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Apr-2014 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 71.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.50 | 0.00 |
| Record Date | 25-Apr-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.26 | 4.16 | 6.23 | 10.10 | 13.61 | 17.36 | 14.34 | 12.48 |
| Category Avg | 0.82 | 1.34 | 3.58 | 8.14 | 14.27 | 20.65 | 16.34 | 11.21 |
| Category Best | 3.34 | 8.40 | 12.81 | 35.36 | 71.04 | 66.09 | 29.84 | 32.78 |
| Category Worst | -0.67 | -4.37 | -10.66 | -11.07 | -12.59 | 5.29 | 8.71 | -9.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.69 |
| Net CA & Others | -0.86 |
| HSBC Value Fund - Direct (G) | 13.42 |
| HSBC Focused Fund - Direct (G) | 13.34 |
| HSBC Multi Cap Fund - Direct (G) | 13.34 |
| HSBC Flexi Debt Fund - Direct (G) | 13.27 |
| HSBC Large & Mid Cap Fund - Direct (G) | 13.17 |
| Nippon Life Ind. | 13.14 |
| HSBC Medium to Long Duration Fund - Direct (G) | 9.10 |
| HSBC Corporate Bond Fund - Direct (G) | 4.82 |
| HSBC Dynamic Bond Fund - Direct (G) | 3.57 |
