07-08-2025 09:08 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Multi Asset Active FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTreps1.6001 0.9838
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.5821 -0.3579
Total 1.0180 0.6259
Domestic Mutual Funds UnitsHSBC Value Fund - Direct Growth13.85656778588.5196
Domestic Mutual Funds UnitsHSBC Flexi Cap Fund - Direct Growth13.75343403748.4562
Domestic Mutual Funds UnitsHSBC Multi Cap Fund - Direct Growth13.705843423228.4269
Domestic Mutual Funds UnitsHSBC Focused Fund - Direct Growth13.666931181768.4030
Domestic Mutual Funds UnitsHSBC Large & Mid Cap Fund - Direct Growth13.644428530818.3892
Domestic Mutual Funds UnitsHSBC Medium To Long Duration Fund - Direct Growth9.779712784786.0130
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.84233505493.5921
Domestic Mutual Funds UnitsHSBC Corporate Bond Fund - Direct Growth5.45074289923.3513
Domestic Mutual Funds UnitsNippon Life India Asset Management Limited5.34704110003.2876
Domestic Mutual Funds UnitsHSBC Dynamic Bond Fund - Direct Growth3.93537538252.4196
Total 98.9820 60.8585
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.