anubhai
Back OfficeHSBC Multi Asset Active FOF - Dir (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Active FOF - Dir (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) | 98.07 |
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 | 4.10 | 2.32 | 6.43 | 6.64 | 16.11 | 17.07 | 13.73 | 12.97 |
| Category Avg | 3.57 | 2.00 | 8.75 | 5.77 | 14.27 | 18.04 | 12.98 | 11.08 |
| Category Best | 8.58 | 7.33 | 47.25 | 41.96 | 81.34 | 44.93 | 31.50 | 35.49 |
| Category Worst | -3.00 | -9.18 | -4.99 | -16.89 | -11.96 | 6.50 | 3.26 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.69 |
| Net CA & Others | -0.29 |
| HSBC Large & Mid Cap Fund - Direct (G) | 13.69 |
| HSBC Flexi Cap Fund - Direct (G) | 13.40 |
| HSBC Multi Cap Fund - Direct (G) | 13.38 |
| HSBC Focused Fund - Direct (G) | 13.16 |
| HSBC Value Fund - Direct (G) | 13.14 |
| Nippon India MF | 11.44 |
| HSBC Medium to Long Duration Fund - Direct (G) | 7.96 |
| HSBC Corporate Bond Fund - Direct (G) | 5.44 |
| HSBC Dynamic Bond Fund - Direct (G) | 3.99 |
