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BACK
Fund Profile
HSBC Multi Asset Active FOF - Dir (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Multi Asset Active FOF - Dir (G)
AMC
HSBC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
09-Apr-14
Fund Manager
Gautam Bhupal
Net Assets (
)
61.48
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
0.54
2.08
7.41
9.76
9.11
16.93
17.16
12.80
Holdings
Company Name
Hold %
TREPS
1.60
Net CA & Others
-0.59
HSBC Value Fund - Direct (G)
13.86
HSBC Flexi Cap Fund - Direct (G)
13.75
HSBC Multi Cap Fund - Direct (G)
13.71
HSBC Focused Fund - Direct (G)
13.67
HSBC Large & Mid Cap Fund - Direct (G)
13.64
HSBC Medium to Long Duration Fund - Direct (G)
9.78
Nippon Life Ind.
5.84
HSBC Corporate Bond Fund - Direct (G)
5.45
Nippon Life Ind.
5.35
HSBC Dynamic Bond Fund - Direct (G)
3.94