anubhai
Back OfficeHSBC Multi Asset Active FOF - Dir (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Active FOF - Dir (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) | 83.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.00 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.63 | 7.85 | -3.77 | 5.58 | 18.93 | 17.93 | 0.00 | 13.82 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.53 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.73 | 46.11 | 79.50 | 54.63 | 28.58 | 33.31 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.78 | -7.23 | 6.88 | 2.83 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.04 |
| Net CA & Others | -0.46 |
| HSBC Large Cap Fund - Direct (G) | 13.26 |
| HSBC Multi Cap Fund - Direct (G) | 13.15 |
| HSBC Value Fund - Direct (G) | 13.14 |
| HSBC Flexi Cap Fund - Direct (G) | 13.09 |
| HSBC Focused Fund - Direct (G) | 13.05 |
| Nippon India MF | 12.54 |
| HSBC Medium Duration Fund - Direct (G) | 9.24 |
| HSBC Corporate Bond Fund - Direct (G) | 5.56 |
| HSBC Dynamic Bond Fund - Direct (G) | 3.39 |
