| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Asset Active FOF - Dir (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 09-Apr-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 61.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.70000.0000 | 0.0 |
| Date | 25-Apr-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.08 | 2.79 | 4.62 | 13.59 | 5.94 | 15.98 | - | 13.83 |
| Category Avg | 0.46 | 3.18 | 6.46 | 14.97 | 10.06 | 20.03 | 19.58 | 12.26 |
| Category Best | 4.90 | 15.58 | 31.34 | 40.60 | 110.32 | 63.14 | 35.19 | 34.43 |
| Category Worst | -2.65 | -1.21 | -10.15 | 5.98 | -14.96 | 6.08 | 10.58 | -10.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.49 | 2.41 |
| Net CA & Others | 0 | -0.76 | -1.23 |
| HSBC Large & Mid Cap Fund - Direct (G) | 2,922,747 | 8.42 | 13.58 |
| HSBC Multi Cap Fund - Direct (G) | 4,447,922 | 8.39 | 13.54 |
| HSBC Value Fund - Direct (G) | 694,247 | 8.34 | 13.45 |
| HSBC Focused Fund - Direct (G) | 3,155,718 | 8.32 | 13.43 |
| HSBC Flexi Debt Fund - Direct (G) | 348,718 | 8.31 | 13.42 |
| Nippon Life Ind. | 761,549 | 7.49 | 12.08 |
| HSBC Medium to Long Duration Fund - Direct (G) | 1,320,927 | 6.19 | 9.99 |
| HSBC Corporate Bond Fund - Direct (G) | 428,992 | 3.38 | 5.45 |
| HSBC Dynamic Bond Fund - Direct (G) | 753,825 | 2.41 | 3.88 |
