anubhai
Back OfficeHSBC Multi Asset Active FOF - Reg (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Active FOF - Reg (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Apr-2014 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 62.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.12 | 0.26 | 4.72 | 11.52 | 5.27 | 14.12 | 15.74 | 12.06 |
| Category Avg | 0.64 | 0.76 | 4.86 | 9.99 | 8.53 | 16.70 | 18.44 | 11.64 |
| Category Best | 4.37 | 8.35 | 16.40 | 43.56 | 84.41 | 51.68 | 30.87 | 32.32 |
| Category Worst | -3.47 | -5.85 | -6.95 | -1.32 | -14.98 | 1.54 | 8.90 | -11.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.80 |
| Net CA & Others | -0.94 |
| HSBC Focused Fund - Direct (G) | 13.50 |
| HSBC Value Fund - Direct (G) | 13.39 |
| HSBC Multi Cap Fund - Direct (G) | 13.31 |
| HSBC Flexi Cap Fund - Direct (G) | 13.30 |
| HSBC Large & Mid Cap Fund - Direct (G) | 13.20 |
| Nippon Life Ind. | 11.43 |
| HSBC Medium to Long Duration Fund - Direct (G) | 9.69 |
| HSBC Corporate Bond Fund - Direct (G) | 5.42 |
| HSBC Dynamic Bond Fund - Direct (G) | 3.90 |
