HSBC Multi Asset Active FOF-Reg(G)
Scheme Returns
-96.24%
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) | -301.77 | -51.46 | -96.24 | -22.02 | 12.65 | 15.70 | 11.60 | 12.07 | 11.68 |
| 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
37.2912
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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 | 1052.79 | 13.44 |
| HSBC Flexi Cap Fund - Direct Growth | 1048.95 | 13.4 |
| HSBC Multi Cap Fund - Direct Growth | 1048.48 | 13.39 |
| HSBC Focused Fund - Direct Growth | 1046.16 | 13.36 |
| HSBC Large & Mid Cap Fund - Direct Growth | 1045.71 | 13.35 |
| Nippon Life India Asset Management Limited | 698.61 | 8.92 |
| HSBC Medium To Long Duration Fund - Direct Growth | 650.49 | 8.31 |
| Nippon Life India Asset Management Limited | 452.55 | 5.78 |
| HSBC Corporate Bond Fund - Direct Growth | 344.96 | 4.41 |
| Treps | 273.04 | 3.49 |
| HSBC Dynamic Bond Fund - Direct Growth | 255.52 | 3.26 |
| Net Current Assets (including cash & bank balances) | -86.49 | -1.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -64.7 | -13.81 | 2.76 | 10.63 | 13.71 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -114.69 | -25.99 | 1.12 | 10.34 | 17.41 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -103 | -32 | 2.78 | 9.67 | 17.16 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -102.73 | -21.11 | -0.72 | 8.91 | 18.58 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -81.28 | -19.85 | 0.94 | 7.61 | 12.35 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -1.98 | 3.18 | 4.49 | 6.2 | 7.5 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.35 | 4.34 | 4.87 | 6.12 | 7.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.47 | 4.48 | 5.24 | 6.11 | 11.25 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | -2.34 | 2.76 | 4.23 | 5.58 | 12.61 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | -5.13 | 1.77 | 3.45 | 4.83 | 9.62 |
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 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |