HSBC Multi Asset Active FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
HSBC Multi Asset Active FOF-Reg(G)	-22.93	21.08	66.64	-18.21	6.85	11.23	11.90	17.89	11.58
FoFs (Domestic) - Hybrid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

30-Apr-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

5,809.76
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
Objectives

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commoditybased schemes (including Gold /Silver ETFs) and money marketinstruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

33.0818
Fund Manager

Mr. Gautam Bhupal
Fund Manager Profile

Over 11 years of experiences in areas of Research and Fund Management.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
HSBC Large Cap Fund- Direct Growth	2454.22	45.84
HSBC Short Duration Fund - Direct Growth	920.8	17.2
HSBC Small Cap Fund - Direct Growth	726.06	13.56
HSBC Medium To Long Duration Fund - Direct Growth	674.88	12.6
HSBC Dynamic Bond Fund - Direct Growth	477.71	8.92
Treps	137.45	2.57
Net Current Assets (including cash & bank balances)	-36.71	-0.69

Sector	hold percentage
Miscellaneous	2.57%
Company Market Value Holding Treps 137.45 2.57

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	132.75	68.64	-0.15	-5.6	13.82	17.43
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	165.07	67.48	-1.73	-9.24	11.87	13.6
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	51.05	46.69	10.36	0.7	11.54	11.48
ICICI Prudential Income Optimizer Fund (FOF) - Growth	276.53	24.67	6.15	2.64	11.12	11.27
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	19.42	2.19	-1.51	10.47	10.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	907.82	56.97	-10.31	-10.04	9.43	17.17
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	16.57	47.63	-8.24	-9.12	7.71	9.97
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	1119.91	48.67	-6.63	-6.57	7.49	13.11
HDFC Income Plus Arbitrage Active FOF - Regular Growth	32.45	32.83	-12.84	-10.13	5.96	13.2
HSBC Aggressive Hybrid Active FOF - Growth	35.8	68.86	-27.91	-21.16	5.59	12.25

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20474.9	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20247.52	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20155.17	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	20043.37	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	19885.27	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18790.17	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18737.68	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18480.41	8.07	7.51	7.22	7.31	6.71
HSBC Liquid Fund - Regular Growth	18418.61	8.07	7.51	7.22	7.31	6.71