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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Asset Active FOF - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(24/12/2025) 42.1102
    Percentage Returns
    1 Month Ago 4.28%
    3 Months Ago 6.59%
    1 Year Ago 14.98%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -0.62-0.86
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.087.12
    Exchange Traded Funds
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.306.02
    HSBC Value Fund - Direct Growth 9.5913.42
    HSBC Focused Fund - Direct Growth 9.5313.34
    HSBC Multi Cap Fund - Direct Growth 9.5313.34
    HSBC Flexi Cap Fund - Direct Growth 9.4813.27
    HSBC Large & Mid Cap Fund - Direct Growth 9.4113.17
    HSBC Medium To Long Duration Fund - Direct Growth 6.509.10
    HSBC Corporate Bond Fund - Direct Growth 3.454.82
    Mutual Fund Units
    HSBC Dynamic Bond Fund - Direct Growth 2.553.57
    Treps 2.643.69
    Total71.42100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.