HSBC Multi Asset Active FOF-Reg(G)
Scheme Returns
2.45%
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) | -43.58 | -23.86 | 2.45 | 1.92 | 15.60 | 16.60 | 15.43 | 13.15 | 12.26 |
| 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
40.3333
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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 | 1262.92 | 13.54 |
| HSBC Multi Cap Fund - Direct Growth | 1256.71 | 13.47 |
| HSBC Flexi Cap Fund - Direct Growth | 1253.12 | 13.43 |
| HSBC Value Fund - Direct Growth | 1237.49 | 13.26 |
| HSBC Focused Fund - Direct Growth | 1236.38 | 13.25 |
| HSBC Medium To Long Duration Fund - Direct Growth | 780.44 | 8.36 |
| NIPPON INDIA MUTUALFUND | 583.38 | 6.25 |
| HSBC Corporate Bond Fund - Direct Growth | 513.23 | 5.5 |
| NIPPON INDIA MUTUALFUND | 507.3 | 5.44 |
| Treps | 383.06 | 4.11 |
| HSBC Dynamic Bond Fund - Direct Growth | 370.93 | 3.98 |
| Net Current Assets (including cash & bank balances) | -54.77 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.11% |
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 | 1.27 | -11.43 | 5.97 | 11.26 | 17.56 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.34 | -2.2 | 7.67 | 10.96 | 19.02 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -1.12 | -1.05 | 6.37 | 10.59 | 13.82 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -23.45 | -15.14 | 0.05 | 9.36 | 16.89 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -7.6 | -12.27 | 1.53 | 6.94 | 12.41 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | -1.21 | 3.7 | 4.42 | 5.33 | 10.49 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | -1.17 | 3.69 | 4.14 | 4.84 | 6.69 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -0.94 | 2.72 | 3.71 | 4.68 | 7.12 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 1171.08 | 1.55 | 3.5 | 4.01 | 4.64 | 0 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | -1 | 2.62 | 3.68 | 4.62 | 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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |