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 ()	57.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.5%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.63	4.00	11.45	1.12	10.34	14.96	18.01	11.98

Holdings
Company Name	Hold %
TREPS	2.85
Net CA & Others	-0.90
HSBC Value Fund - Direct (G)	13.68
HSBC Flexi Cap Fund - Direct (G)	13.66
HSBC Large & Mid Cap Fund - Direct (G)	13.61
HSBC Multi Cap Fund - Direct (G)	13.49
HSBC Focused Fund - Direct (G)	13.45
HSBC Medium to Long Duration Fund - Direct (G)	12.30
HSBC Dynamic Bond Fund - Direct (G)	7.08
Nippon Life Ind.	5.70
Nippon Life Ind.	5.08