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Hsbc Multi Asset Active Fof

Fund house: HSBC Mutual Fund · Portfolio as of May 2026

Holdings
12
Portfolio coverage
100.00%
Latest month
May 2026

Top holdings

HoldingValue% of AUMMoM
HSBC Large & Mid Cap Fund - Direct Growth (Fund unit)₹13.42 Cr13.69%▲ Added
HSBC Flexi Cap Fund - Direct Growth (Fund unit)₹13.14 Cr13.40%▲ Added
HSBC Multi Cap Fund - Direct Growth (Fund unit)₹13.12 Cr13.38%▲ Added
HSBC Focused Fund - Direct Growth (Fund unit)₹12.90 Cr13.16%▲ Added
HSBC Value Fund - Direct Growth (Fund unit)₹12.89 Cr13.14%▲ Added
HSBC Medium To Long Duration Fund - Direct Growth (Fund unit)₹7.81 Cr7.96%→ Held
NIPPON INDIA MUTUALFUND₹5.94 Cr6.05%▼ Trimmed
HSBC Corporate Bond Fund - Direct Growth (Fund unit)₹5.34 Cr5.44%▲ Added
NIPPON INDIA MUTUALFUND₹5.29 Cr5.39%→ Held
Treps (Money market)₹4.60 Cr4.69%—
HSBC Dynamic Bond Fund - Direct Growth (Fund unit)₹3.91 Cr3.99%▲ Added
Net Current Assets (including cash & bank balances) (Cash)₹-0.28 Cr-0.29%—

Top 12 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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