| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Active FOF - Dir (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Apr-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 83.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.82 | 6.72 | 0.23 | 5.25 | 20.50 | 18.55 | 14.90 | 12.92 |
| Category Avg | 3.55 | 7.81 | 2.87 | 2.40 | 20.73 | 19.78 | 13.60 | 10.21 |
| Category Best | 13.41 | 28.02 | 31.27 | 35.06 | 73.37 | 53.52 | 29.50 | 31.99 |
| Category Worst | -3.33 | -4.25 | -11.83 | -14.79 | -3.73 | 6.73 | 2.76 | -7.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.39 | 4.04 |
| Net CA & Others | 0 | -0.38 | -0.46 |
| HSBC Large Cap Fund - Direct (G) | 4,123,116 | 11.12 | 13.26 |
| HSBC Multi Cap Fund - Direct (G) | 6,332,895 | 11.03 | 13.15 |
| HSBC Value Fund - Direct (G) | 963,674 | 11.02 | 13.14 |
| HSBC Flexi Cap Fund - Direct (G) | 509,267 | 10.98 | 13.09 |
| HSBC Focused Fund - Direct (G) | 4,478,803 | 10.95 | 13.05 |
| Nippon India MF | 667,431 | 10.52 | 12.54 |
| HSBC Medium Duration Fund - Direct (G) | 1,635,572 | 7.75 | 9.24 |
| HSBC Corporate Bond Fund - Direct (G) | 577,402 | 4.66 | 5.56 |
| HSBC Dynamic Bond Fund - Direct (G) | 876,858 | 2.84 | 3.39 |
