HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
45.08(0.21%)Fund Size (CR)
₹106.68Expense Ratio
0.59Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.93%
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 | August 31, 2026 | 9894.49 | -1.06% | - | 0.00% | 480/554 |
| 1 Month | August 7, 2026 | 10034.42 | 0.34% | - | -0.10% | 194/548 |
| 3 Month | June 5, 2026 | 10406.47 | 4.06% | - | 2.59% | 134/528 |
| 6 Month | March 6, 2026 | 10669.36 | 6.69% | - | 2.18% | 94/506 |
| 1 Year | September 5, 2025 | 11624.87 | 16.25% | 16.25% | 19.32% | 126/428 |
| 3 Year | September 7, 2023 | 15480.87 | 54.81% | 15.67% | 17.57% | 87/278 |
| 5 Year | September 7, 2021 | 18008.01 | 80.08% | 12.48% | 12.34% | 60/196 |
| Since Inception | April 30, 2014 | 44985.10 | 349.85% | 12.93% | 13.60% | 168/562 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 128154.16 | 6.80% | 6.80% |
| 3 Year | October 3, 2023 | 3,60,000 | 443086.11 | 23.08% | 7.17% |
| 5 Year | October 1, 2021 | 6,00,000 | 866675.24 | 44.45% | 7.63% |
| 10 Year | October 3, 2016 | 12,00,000 | 2444193.54 | 103.68% | 7.37% |
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
3.22%
Standard Deviation
0.69%
Beta
0.97%
Sharpe Ratio
0.07%
Treynor's Ratio
9.93%
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) | 106.68 | 0.34% | 4.06% | 6.69% | 16.25% | 15.67% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 0.44% | -2.98% | -10.43% | 86.55% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 0.44% | -2.98% | -10.43% | 86.55% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 0.34% | -2.81% | -10.29% | 84.03% | 46.21% | |
| ICICI Pru Silver ETF FOF - Dir (G) | 5960.11 | 0.38% | -3.19% | -10.31% | 83.62% | 46.07% | |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 5960.11 | 0.38% | -3.19% | -10.31% | 83.62% | 46.07% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 9, 2014
Total AUM (Cr)
₹106.68
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 ₹106.68 (Cr), as of September 8, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.93% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹45.08, as on September 8, 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 15.67% and 12.48% 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 4.81% in Debt and 95.19% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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