HSBC Multi Asset Active FOF-Reg(G)
Scheme Returns
57.74%
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) | -200.88 | -39.53 | 57.74 | -0.04 | 7.38 | 13.66 | 11.78 | 17.53 | 11.57 |
| 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
33.448
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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 Value Fund - Direct Growth | 779.68 | 13.68 |
| HSBC Flexi Cap Fund - Direct Growth | 778.48 | 13.66 |
| HSBC Large & Mid Cap Fund - Direct Growth | 775.93 | 13.61 |
| HSBC Multi Cap Fund - Direct Growth | 769.22 | 13.49 |
| HSBC Focused Fund - Direct Growth | 766.44 | 13.45 |
| HSBC Medium To Long Duration Fund - Direct Growth | 701 | 12.3 |
| HSBC Dynamic Bond Fund - Direct Growth | 403.54 | 7.08 |
| Nippon Life India Asset Management Limited | 325.06 | 5.7 |
| Nippon Life India Asset Management Limited | 289.34 | 5.08 |
| Treps | 162.36 | 2.85 |
| Net Current Assets (including cash & bank balances) | -50.93 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 132.75 | 56.81 | 10.3 | 3.74 | 13.25 | 19.22 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 46.35 | 13.63 | 9.94 | 13.18 | 12.93 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 10.87 | 7.3 | 5.25 | 11.75 | 11.66 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 52.96 | 7.1 | 1.98 | 11.75 | 15.44 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 37.67 | 5.91 | 5.73 | 11.11 | 12.55 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 65.62 | 0.94 | -1.21 | 9.74 | 18.98 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 39.5 | 3.58 | -0.01 | 8.98 | 11.78 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 45.47 | 8.57 | 1.88 | 8.58 | 14.56 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 7.08 | -1.95 | -4.04 | 6.59 | 14.53 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 57.2 | -4.89 | -9.62 | 6.31 | 15.11 |
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 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |