Scheme
HSBC Multi Asset Active FoF
Holds 3 companies worth ₹11.7 Cr in Sept 2026.
Fund house
HSBCThe fund house that runs this scheme.AUM
₹115 CrHSBC Multi Asset Active FoF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹115 Cr.Largest holding
Nippon Life India Asset Management LimitedNippon Life India Asset Management Limited is 4.3% of this scheme's NAV.Fund manager
Gautam BhupalRuns it since 21 Oct 2015, as the fund house dates it.
Holdings(Mar 2025 – Sept 2026)
- Nippon Life India Asset Man…
- Nippon Life India Asset Man…
| Month | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited |
|---|---|---|
| Sept 2025 | ₹3.9 Cr | ₹4.8 Cr |
| Oct 2025 | ₹4.1 Cr | ₹4.6 Cr |
| Nov 2025 | ₹4.3 Cr | ₹5.1 Cr |
| Dec 2025 | ₹4.5 Cr | ₹7 Cr |
| Jan 2026 | ₹5.4 Cr | ₹8.4 Cr |
| Feb 2026 | ₹5.4 Cr | ₹7.4 Cr |
| Mar 2026 | ₹5 Cr | ₹5.5 Cr |
| Apr 2026 | ₹5.1 Cr | ₹5.8 Cr |
| May 2026 | ₹5.3 Cr | ₹5.9 Cr |
| Jun 2026 | ₹4.8 Cr | ₹5.1 Cr |
| Jul 2026 | ₹4.8 Cr | ₹4.9 Cr |
| Aug 2026 | ₹5.2 Cr | ₹5.3 Cr |
| Sept 2026 | ₹5 Cr | ₹5 Cr |