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) | 71.42 |
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 | 1.49 | 3.85 | 5.87 | 10.76 | 14.93 | 17.92 | 0.00 | 14.57 |
| Category Avg | 0.78 | 1.95 | 2.23 | 8.97 | 14.82 | 20.66 | 16.62 | 11.49 |
| Category Best | 4.21 | 11.78 | 13.69 | 32.66 | 72.63 | 65.68 | 30.05 | 32.55 |
| Category Worst | -3.29 | -4.53 | -11.92 | -14.91 | -12.58 | 5.29 | 8.75 | -8.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.69 |
| Net CA & Others | -0.86 |
| HSBC Value Fund - Direct (G) | 13.42 |
| HSBC Focused Fund - Direct (G) | 13.34 |
| HSBC Multi Cap Fund - Direct (G) | 13.34 |
| HSBC Flexi Debt Fund - Direct (G) | 13.27 |
| HSBC Large & Mid Cap Fund - Direct (G) | 13.17 |
| Nippon Life Ind. | 13.14 |
| HSBC Medium to Long Duration Fund - Direct (G) | 9.10 |
| HSBC Corporate Bond Fund - Direct (G) | 4.82 |
| HSBC Dynamic Bond Fund - Direct (G) | 3.57 |
