| 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 | 89.81 |
| 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 | -3.77 | -4.06 | 2.08 | 6.90 | 22.90 | 17.70 | 13.42 | 12.76 |
| Category Avg | -2.65 | -3.79 | -2.69 | 1.19 | 16.43 | 18.59 | 13.01 | 8.25 |
| Category Best | 4.35 | 9.29 | 26.43 | 48.37 | 87.04 | 53.42 | 26.09 | 30.86 |
| Category Worst | -6.09 | -14.37 | -21.05 | -22.84 | -13.16 | 6.07 | 2.14 | -16.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.15 | 3.51 |
| Net CA & Others | 0 | -0.77 | -0.86 |
| Nippon India MF | 705,431 | 12.85 | 14.31 |
| HSBC Large & Mid Cap Fund - Direct (G) | 4,000,886 | 12.04 | 13.41 |
| HSBC Multi Cap Fund - Direct (G) | 6,172,112 | 12.01 | 13.37 |
| HSBC Flexi Cap Fund - Direct (G) | 496,245 | 12.00 | 13.36 |
| HSBC Focused Fund - Direct (G) | 4,326,057 | 11.98 | 13.34 |
| HSBC Value Fund - Direct (G) | 935,363 | 11.95 | 13.30 |
| HSBC Medium to Long Duration Fund - Direct (G) | 1,635,572 | 7.85 | 8.74 |
| HSBC Corporate Bond Fund - Direct (G) | 478,428 | 3.88 | 4.32 |
| HSBC Dynamic Bond Fund - Direct (G) | 876,858 | 2.87 | 3.20 |
