HSBC Multi Asset Active FOF - Reg (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Asset Active FOF - Reg (IDCW)
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
Ratio	25.0%	0.0
Date	25-Apr-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.24	5.19	-4.33	-6.71	6.93	10.75	17.98	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