HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
43.75(-0.44%)Fund Size (CR)
₹103.05Expense Ratio
0.57Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.86%
Basic Details
Scheme Manager
Gautam Bhupal
Bench Mark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 14, 2026 | 10070.94 | 0.71% | - | 0.58% | 189/534 |
| 1 Month | June 19, 2026 | 10007.11 | 0.07% | - | -0.58% | 302/528 |
| 3 Month | April 21, 2026 | 10194.56 | 1.95% | - | -0.45% | 136/524 |
| 6 Month | January 21, 2026 | 10212.81 | 2.13% | - | -0.64% | 246/474 |
| 1 Year | July 21, 2025 | 11360.73 | 13.61% | 13.61% | 19.57% | 116/409 |
| 3 Year | July 21, 2023 | 15593.78 | 55.94% | 15.95% | 17.30% | 98/278 |
| 5 Year | July 20, 2021 | 18684.51 | 86.85% | 13.30% | 12.66% | 64/196 |
| Since Inception | April 30, 2014 | 43940.00 | 339.40% | 12.86% | 13.79% | 168/536 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 127673.06 | 6.39% | 6.39% |
| 3 Year | August 1, 2023 | 3,60,000 | 441051.02 | 22.51% | 7.00% |
| 5 Year | August 2, 2021 | 6,00,000 | 857530.18 | 42.92% | 7.40% |
| 10 Year | August 1, 2016 | 12,00,000 | 2414942.53 | 101.25% | 7.24% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.21%
Standard Deviation
0.69%
Beta
0.94%
Sharpe Ratio
0.05%
Treynor's Ratio
9.76%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Dir (G) | 103.05 | 0.07% | 1.95% | 2.13% | 13.61% | 15.95% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3678.70 | -5.38% | -9.66% | -23.35% | 94.46% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3678.70 | -5.38% | -9.66% | -23.35% | 94.45% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 922.93 | -5.17% | -9.48% | -22.30% | 93.27% | 42.13% | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 588.40 | -5.27% | -9.59% | -23.91% | 92.06% | 42.11% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 680.16 | -5.43% | -9.79% | -22.49% | 91.99% | - |
List of Schemes under HSBC Mutual Fund
News
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700
HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400
HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400
Fund House Details & Investment Objective
Date of Incorporation
April 9, 2014
Total AUM (Cr)
₹103.05
HSBC Multi Asset Active FOF - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in April 9, 2014, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹103.05 (Cr), as of July 22, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.86% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹43.75, as on July 22, 2026. The fund's benchmark index is 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver. You can invest in HSBC Multi Asset Active FOF - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.95% and 13.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.59% in Debt and 95.41% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors