HSBC Multi Asset Active FOF IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 30-04-2014
AUM:
₹ 61.48 Cr
Expense Ratio
1.45%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF336L01IE1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Gautam Bhupal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Multi Asset Active FOF IDCW | 7.27 | 15.16 | 15.81 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.8881
Last change
0.16 (0.5445%)
Fund Size (AUM)
₹ 61.48 Cr
Performance
12.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
Fund Manager
FM 1 - Gautam Bhupal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC Value Fund - Direct Growth | 13.86 |
| HSBC Flexi Cap Fund - Direct Growth | 13.75 |
| HSBC Multi Cap Fund - Direct Growth | 13.71 |
| HSBC Focused Fund - Direct Growth | 13.67 |
| HSBC Large & Mid Cap Fund - Direct Growth | 13.64 |
| HSBC Medium To Long Duration Fund - Direct Growth | 9.78 |
| Nippon Life India Asset Management Limited | 5.84 |
| HSBC Corporate Bond Fund - Direct Growth | 5.45 |
| Nippon Life India Asset Management Limited | 5.35 |
| HSBC Dynamic Bond Fund - Direct Growth | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|