Mar 21, 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) | 1.75 | -7.23 | 7.99 | 11.04 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.31 | 2.42 | 16.66 | 13.69 |
| Category Rank | 5/4 | 2/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 9.3990 | 1.86 | 0.38 | 0.00 | 0.00 | 157.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 9.4010 | 1.86 | 0.38 | 0.00 | 0.00 | 157.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 10.5360 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 10.5360 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 12.7980 | -2.91 | 96.47 | 19.33 | 0.00 | 102.93 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HSBC Large Cap Fund - Direct ( | Jan 31, 2025 | 26.64 | 46.88 | 0.00 |
|
| Indian Mutual Funds-HSBC Short Duration Fund - Dir | Jan 31, 2025 | 9.16 | 16.13 | -6.00 |
|
| Indian Mutual Funds-HSBC Small Cap Fund - Direct ( | Jan 31, 2025 | 8.45 | 14.87 | -7.09 |
|
| Indian Mutual Funds-HSBC Medium to Long Duration F | Jan 31, 2025 | 6.84 | 12.04 | -4.15 |
|
| Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc | Jan 31, 2025 | 4.78 | 8.42 | 0.76 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 1.30 | 2.29 | -13.93 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | -0.35 | -0.63 | 0.00 |
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...
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...
| 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 |
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