Hsbc Multi Asset Active Fof Idcw Payout

Other
FoFs (Domestic) - Hybrid
Category Rank
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.26.7186 (08/05/2025)
L 52Wk H
26.77
 
 30.75

Asset Allocation for Hsbc Multi Asset Active Fof Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Multi Asset Active Fof Idcw Payout

100.89 % of total assets
HSBC Value Fund - Direct Growth(13.68%)
HSBC Flexi Cap Fund - Direct Growth(13.66%)
HSBC Large & Mid Cap Fund - Direct Growth(13.61%)
HSBC Multi Cap Fund - Direct Growth(13.50%)
HSBC Focused Fund - Direct Growth(13.45%)
HSBC Medium To Long Duration Fund - Direct Growth(12.30%)
HSBC Dynamic Bond Fund - Direct Growth(7.08%)
Nippon Life India Asset Management Limited(5.70%)
Nippon Life India Asset Management Limited(5.08%)
Treps(2.85%)

Detailed Portfolio of Hsbc Multi Asset Active Fof Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -11

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hsbc Multi Asset Active Fof Idcw Payout

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