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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 (
)
55.41
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
-0.30
2.65
2.56
-1.63
6.72
12.54
17.06
11.75
Holdings
Company Name
Hold %
TREPS
2.11
Net CA & Others
-0.68
HSBC Large Cap Fund - Direct (G)
46.57
HSBC Small Cap Fund - Direct (G)
14.18
HSBC Medium to Long Duration Fund - Direct (G)
12.42
HSBC Mid Cap Fund - Direct (G)
7.25
HSBC Dynamic Bond Fund - Direct (G)
7.01
Nippon Life Ind.
5.61
Nippon Life Ind.
5.53