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) | 89.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.70 | 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 | -2.09 | -4.21 | 0.75 | 6.11 | 23.64 | 17.92 | 0.00 | 13.47 |
| Category Avg | -2.05 | -4.75 | -3.38 | -0.35 | 17.69 | 19.15 | 12.83 | 7.94 |
| Category Best | 3.35 | 8.14 | 25.38 | 47.76 | 85.29 | 55.09 | 26.08 | 31.22 |
| Category Worst | -5.54 | -16.28 | -23.38 | -23.71 | -12.41 | 6.57 | 3.24 | -18.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.51 |
| Net CA & Others | -0.86 |
| Nippon India MF | 14.31 |
| HSBC Large & Mid Cap Fund - Direct (G) | 13.41 |
| HSBC Multi Cap Fund - Direct (G) | 13.37 |
| HSBC Flexi Cap Fund - Direct (G) | 13.36 |
| HSBC Focused Fund - Direct (G) | 13.34 |
| HSBC Value Fund - Direct (G) | 13.30 |
| HSBC Medium to Long Duration Fund - Direct (G) | 8.74 |
| HSBC Corporate Bond Fund - Direct (G) | 4.32 |
| HSBC Dynamic Bond Fund - Direct (G) | 3.20 |
