HSBC Multi Asset Active FOF-Reg(G)
Scheme Returns
15.61%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 346.18 | 33.85 | 15.61 | 19.94 | 9.01 | 15.40 | 11.68 | 14.23 | 12.32 |
| 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
30-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,809.76
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
38.6155
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | 906.6 | 13.26 |
| HSBC Value Fund - Direct Growth | 903.85 | 13.22 |
| HSBC Multi Cap Fund - Direct Growth | 897.78 | 13.13 |
| HSBC Flexi Cap Fund - Direct Growth | 897.43 | 13.13 |
| HSBC Focused Fund - Direct Growth | 891.69 | 13.04 |
| HSBC Medium To Long Duration Fund - Direct Growth | 647.99 | 9.48 |
| Nippon Life India Asset Management Limited | 462.01 | 6.76 |
| Nippon Life India Asset Management Limited | 411.08 | 6.01 |
| HSBC Corporate Bond Fund - Direct Growth | 342.64 | 5.01 |
| Treps | 292.11 | 4.27 |
| HSBC Dynamic Bond Fund - Direct Growth | 254.34 | 3.72 |
| Net Current Assets (including cash & bank balances) | -71.38 | -1.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 31.27 | 30.13 | 19.85 | 14.01 | 18.04 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 14.5 | 18.12 | 14.37 | 13.64 | 13.67 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 13.55 | 18.08 | 14.99 | 12.93 | 14.12 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 9.82 | 23.97 | 18.08 | 11.85 | 18.4 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 3.29 | 13 | 11.28 | 11.24 | 19.35 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 2.97 | 5.89 | 5.09 | 7.54 | 7.72 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 3.11 | 5.41 | 4.98 | 6.94 | 7.2 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 4.23 | 6.19 | 5.66 | 6.04 | 10.92 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -0.14 | 6.94 | 4.38 | 4.09 | 12.61 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 2.16 | 5.22 | 4.35 | 3.78 | 9.51 |
Other Funds From - HSBC Multi Asset Active FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.47 | 5.71 | 5.68 | 6.54 | 6.96 |