SENSEX
76,024.51
-1,390.41 (--1.80%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
HSBC Multi Asset Active FOF - Reg (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Multi Asset Active FOF - Reg (G)
AMC
HSBC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
09-Apr-14
Fund Manager
Gautam Bhupal
Net Assets (
)
53.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.40
5.11
-4.54
-7.33
6.85
11.23
17.89
11.58
Holdings
Company Name
Hold %
TREPS
2.57
Net CA & Others
-0.69
HSBC Large Cap Fund - Direct (G)
45.84
HSBC Short Duration Fund - Direct (G)
17.20
HSBC Small Cap Fund - Direct (G)
13.56
HSBC Medium to Long Duration Fund - Direct (G)
12.60
HSBC Dynamic Bond Fund - Direct (G)
8.92