HSBC Multi Asset Active FOF - Dir (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Multi Asset Active FOF - Dir (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	09-Apr-14
Fund Manager	Gautam Bhupal
Net Assets ()	62.31

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

Latest Payouts
	Dividends	Bonus
Ratio	14.699999999999999%	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	0.48	1.40	3.14	15.55	4.73	15.19	0.00	13.12

Holdings
Company Name	Hold %
TREPS	3.80
Net CA & Others	-0.94
HSBC Focused Fund - Direct (G)	13.50
HSBC Value Fund - Direct (G)	13.39
HSBC Multi Cap Fund - Direct (G)	13.31
HSBC Flexi Cap Fund - Direct (G)	13.30
HSBC Large & Mid Cap Fund - Direct (G)	13.20
HSBC Medium to Long Duration Fund - Direct (G)	9.69
Nippon Life Ind.	6.01
Nippon Life Ind.	5.42
HSBC Corporate Bond Fund - Direct (G)	5.42
HSBC Dynamic Bond Fund - Direct (G)	3.90