HSBC Multi Asset Active FOF-Reg(G)
Scheme Returns
83.01%
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) | 0.45 | 89.32 | 83.01 | 8.79 | 18.88 | 17.80 | 13.93 | 14.08 | 12.38 |
| 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
40.4896
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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 | 1112.02 | 13.26 |
| HSBC Multi Cap Fund - Direct Growth | 1103.49 | 13.15 |
| HSBC Value Fund - Direct Growth | 1102.37 | 13.14 |
| HSBC Flexi Cap Fund - Direct Growth | 1098.28 | 13.09 |
| HSBC Focused Fund - Direct Growth | 1094.83 | 13.05 |
| HSBC Medium To Long Duration Fund - Direct Growth | 774.81 | 9.24 |
| NIPPON INDIA MUTUALFUND | 554.1 | 6.61 |
| NIPPON INDIA MUTUALFUND | 498.09 | 5.94 |
| HSBC Corporate Bond Fund - Direct Growth | 466.02 | 5.56 |
| Treps | 338.71 | 4.04 |
| HSBC Dynamic Bond Fund - Direct Growth | 284.43 | 3.39 |
| Net Current Assets (including cash & bank balances) | -38.12 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 59.55 | -7.66 | 5.32 | 14.81 | 18.98 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 35.91 | 4.1 | 5.51 | 12.93 | 14.46 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 58.24 | -14.56 | 5.39 | 12.89 | 18.72 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 73.13 | 10.37 | 6.77 | 12.78 | 20.56 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 34.37 | -4.67 | 1.43 | 8.44 | 13.21 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 78.37 | 10.77 | -0.83 | 6.3 | 14.69 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 7.42 | 6.37 | 5.41 | 6.08 | 11.04 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 7.47 | 6.7 | 5.12 | 5.6 | 6.95 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 6.58 | 5.69 | 4.72 | 5.37 | 7.45 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | 6.52 | 5.91 | 4.71 | 5.35 | 0 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |