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) | 103.05 |
NAV Graph
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 | 1.81 | 0.89 | 3.22 | 2.05 | 15.76 | 16.22 | 0.00 | 13.81 |
| Category Avg | 1.85 | 1.33 | 4.05 | 5.71 | 13.97 | 17.56 | 12.28 | 11.19 |
| Category Best | 6.62 | 9.84 | 11.73 | 38.06 | 65.45 | 43.84 | 29.22 | 32.66 |
| Category Worst | -0.89 | -4.98 | -7.35 | -6.97 | -3.18 | 8.66 | 3.19 | -4.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.59 |
| Net CA & Others | -0.64 |
| HSBC Multi Cap Fund - Direct (G) | 13.52 |
| HSBC Value Fund - Direct (G) | 13.52 |
| HSBC Flexi Cap Fund - Direct (G) | 13.52 |
| HSBC Large & Mid Cap Fund - Direct (G) | 13.48 |
| HSBC Focused Fund - Direct (G) | 13.45 |
| Nippon India MF | 9.55 |
| HSBC Medium to Long Duration Fund - Direct (G) | 8.25 |
| HSBC Corporate Bond Fund - Direct (G) | 6.06 |
| HSBC Dynamic Bond Fund - Direct (G) | 4.04 |
| HSBC Mutual Fund | 0.66 |
