May 20, 2025
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Multi Asset Active FOF - Reg (IDCW) | 4.06 | 3.15 | 9.4 | 16.01 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.48 | 8 | 13.37 | 16.75 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 28.6780 | 1.71 | 42.84 | 51.50 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.1037 | 0.36 | 10.43 | 8.86 | 7.30 | 7,014.64 | 0.08 | 100.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.1037 | 0.36 | 10.43 | 8.86 | 7.30 | 7,014.64 | 0.08 | 100.00 | invest |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.7535 | 0.25 | 11.47 | 9.31 | 0.00 | 4,484.31 | 0.08 | 100.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 11.7848 | -2.83 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HSBC Value Fund - Direct (G) | Apr 30, 2025 | 7.80 | 13.68 | 0.00 |
|
| Indian Mutual Funds-HSBC Flexi Cap Fund - Direct ( | Apr 30, 2025 | 7.78 | 13.66 | 0.00 |
|
| Indian Mutual Funds-HSBC Large & Mid Cap Fund - Di | Apr 30, 2025 | 7.76 | 13.61 | 0.00 |
|
| Indian Mutual Funds-HSBC Multi Cap Fund - Direct ( | Apr 30, 2025 | 7.69 | 13.49 | 0.00 |
|
| Indian Mutual Funds-HSBC Focused Fund - Direct (G) | Apr 30, 2025 | 7.66 | 13.45 | 0.00 |
|
| Indian Mutual Funds-HSBC Medium to Long Duration F | Apr 30, 2025 | 7.01 | 12.30 | 1.82 |
|
| Indian Mutual Funds-Nippon Life Ind. | Apr 30, 2025 | 6.14 | 10.78 | -0.48 |
|
| Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc | Apr 30, 2025 | 4.04 | 7.08 | 3.96 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 1.62 | 2.85 | 38.86 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.51 | -0.90 | 0.00 |
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Multi Asset Active FOF - Reg (IDCW) |
| Contact Persone | : | Gautam Bhupal |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
