Hsbc Multi Asset Active FOF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026
Holdings
10
Scheme AUM
₹98.07 cr
New
0
Exited
0
Increased
7
Reduced
1
| 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 | 42,21,227 | +98,111 | 13.69% | +0.15pp | ₹13.42 cr |
| Increased | HSBC Flexi Cap Fund - Direct Growth INF336L01DH5 | Internal - Mutual Fund Units | 5,25,649 | +16,382 | 13.40% | -0.03pp | ₹13.14 cr |
| Increased | HSBC Multi Cap Fund - Direct Growth INF336L01QN5 | Internal - Mutual Fund Units | 65,88,931 | +2,04,869 | 13.38% | -0.09pp | ₹13.12 cr |
| Increased | HSBC Focused Fund - Direct Growth INF336L01PB2 | Internal - Mutual Fund Units | 46,99,038 | +1,84,024 | 13.16% | -0.09pp | ₹12.9 cr |
| Increased | HSBC Value Fund - Direct Growth INF917K01HD4 | Internal - Mutual Fund Units | 10,31,817 | +52,439 | 13.14% | -0.12pp | ₹12.89 cr |
| — | HSBC Medium To Long Duration Fund - Direct Growth INF336L01DE2 | Internal - Mutual Fund Units | 16,35,572 | — | 7.96% | -0.40pp | ₹7.81 cr |
| Reduced | NIPPON INDIA MUTUALFUND INF204KC1402 | Exchange Traded Funds | 2,38,023 | -18,408 | 6.05% | -0.20pp | ₹5.94 cr |
| Increased | HSBC Corporate Bond Fund - Direct Growth INF917K01HN3 | Internal - Mutual Fund Units | 6,57,455 | +24,702 | 5.44% | -0.06pp | ₹5.34 cr |
| — | NIPPON INDIA MUTUALFUND INF204KB17I5 | Exchange Traded Funds | 4,11,000 | — | 5.39% | -0.05pp | ₹5.29 cr |
| Increased | HSBC Dynamic Bond Fund - Direct Growth INF917K01HA0 | Internal - Mutual Fund Units | 11,97,526 | +61,374 | 3.99% | +0.01pp | ₹3.91 cr |
Cash & other
| Treps | 4.69% | ₹4.6 cr |
| Net Current Assets (including cash & bank balances) | -0.29% | ₹-0.28 cr |