HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
41.56(-1.52%)Fund Size (CR)
₹114.79Expense Ratio
0.59Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.08%
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 | October 16, 2026 | 9579.01 | -4.21% | - | -3.30% | 406/576 |
| 1 Month | September 23, 2026 | 9258.79 | -7.41% | - | -6.23% | 380/564 |
| 3 Month | July 23, 2026 | 9558.39 | -4.42% | - | -4.45% | 285/538 |
| 6 Month | April 23, 2026 | 9708.65 | -2.91% | - | -4.55% | 225/524 |
| 1 Year | October 23, 2025 | 10266.62 | 2.67% | 2.67% | 4.18% | 230/442 |
| 3 Year | October 23, 2023 | 14587.53 | 45.88% | 13.40% | 15.40% | 88/278 |
| 5 Year | October 22, 2021 | 16233.64 | 62.34% | 10.16% | 10.92% | 68/204 |
| Since Inception | April 30, 2014 | 41563.80 | 315.64% | 12.08% | 8.51% | 135/578 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 117224.97 | -2.31% | -2.31% |
| 3 Year | November 1, 2023 | 3,60,000 | 403737.50 | 12.15% | 3.90% |
| 5 Year | November 1, 2021 | 6,00,000 | 792107.03 | 32.02% | 5.71% |
| 10 Year | November 1, 2016 | 12,00,000 | 2234111.72 | 86.18% | 6.41% |
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
3.35%
Standard Deviation
0.70%
Beta
0.80%
Sharpe Ratio
0.04%
Treynor's Ratio
9.92%
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) | 114.79 | -7.41% | -4.42% | -2.91% | 2.67% | 13.40% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 3.94% | 23.04% | 39.97% | 43.59% | 58.76% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -0.92% | 21.46% | 29.17% | 40.55% | 44.86% | |
| Groww Silver ETF FOF - Direct (IDCW) | 87.35 | -16.23% | -12.66% | -19.58% | 32.62% | - | |
| Groww Silver ETF FOF - Direct (G) | 87.35 | -16.23% | -12.66% | -19.58% | 32.62% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1253.05 | -16.40% | -12.71% | -19.50% | 32.36% | 37.25% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
April 9, 2014
Total AUM (Cr)
₹114.79
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 ₹114.79 (Cr), as of October 23, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.08% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹41.56, as on October 23, 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 13.40% and 10.16% 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 4.17% in Debt and 95.83% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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