Hsbc Multi Asset Active FOF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026
Holdings
11
Scheme AUM
₹115 cr
New
0
Exited
0
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HSBC Large & Mid Cap Fund - Direct Growth INF336L01NV5 | Internal - Mutual Fund Units | 46,32,809 | +2,09,941 | 13.69% | +0.24pp | ₹15.74 cr |
| Increased | HSBC Flexi Cap Fund - Direct Growth INF336L01DH5 | Internal - Mutual Fund Units | 5,80,466 | +18,738 | 13.58% | +0.05pp | ₹15.61 cr |
| Increased | HSBC Multi Cap Fund - Direct Growth INF336L01QN5 | Internal - Mutual Fund Units | 72,08,820 | +3,26,690 | 13.57% | +0.22pp | ₹15.6 cr |
| Increased | HSBC Focused Fund - Direct Growth INF336L01PB2 | Internal - Mutual Fund Units | 51,36,520 | +1,15,831 | 13.53% | -0.16pp | ₹15.56 cr |
| Increased | HSBC Value Fund - Direct Growth INF917K01HD4 | Internal - Mutual Fund Units | 11,84,341 | +72,910 | 13.45% | +0.12pp | ₹15.47 cr |
| — | HSBC Medium To Long Duration Fund - Direct Growth INF336L01DE2 | Internal - Mutual Fund Units | 17,39,319 | — | 7.38% | -0.60pp | ₹8.48 cr |
| Increased | HSBC Corporate Bond Fund - Direct Growth INF917K01HN3 | Internal - Mutual Fund Units | 8,51,083 | +60,107 | 6.15% | — | ₹7.07 cr |
| — | NIPPON INDIA MUTUALFUND INF204KC1402 | Exchange Traded Funds | 2,38,023 | — | 4.62% | +0.01pp | ₹5.31 cr |
| — | NIPPON INDIA MUTUALFUND INF204KB17I5 | Exchange Traded Funds | 4,11,000 | — | 4.55% | +0.04pp | ₹5.23 cr |
| — | HSBC Dynamic Bond Fund - Direct Growth INF917K01HA0 | Internal - Mutual Fund Units | 13,32,168 | — | 3.87% | -0.31pp | ₹4.45 cr |
| Increased | HSBC Mutual Fund INF336L01RX2 | Exchange Traded Funds | 96,000 | +24,000 | 1.12% | +0.29pp | ₹1.28 cr |
Cash & other
| Treps | 4.98% | ₹5.73 cr |
| Net Current Assets (including cash & bank balances) | -0.49% | ₹-0.55 cr |