HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
45.07(0.06%)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
12.96%
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 27, 2026 | 9912.31 | -0.88% | - | -1.25% | 243/548 |
| 1 Month | August 3, 2026 | 10158.93 | 1.59% | - | 2.04% | 180/538 |
| 3 Month | June 3, 2026 | 10441.41 | 4.41% | - | 1.31% | 101/528 |
| 6 Month | March 2, 2026 | 10429.39 | 4.29% | - | 1.73% | 120/500 |
| 1 Year | September 3, 2025 | 11633.15 | 16.33% | 16.33% | 20.44% | 126/428 |
| 3 Year | September 1, 2023 | 15642.40 | 56.42% | 16.04% | 17.76% | 88/278 |
| 5 Year | September 3, 2021 | 18066.49 | 80.66% | 12.55% | 12.43% | 60/196 |
| Since Inception | April 30, 2014 | 45045.90 | 350.46% | 12.96% | 13.91% | 166/558 |
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 | 128134.26 | 6.78% | 6.78% |
| 3 Year | October 3, 2023 | 3,60,000 | 443017.30 | 23.06% | 7.16% |
| 5 Year | October 1, 2021 | 6,00,000 | 866540.66 | 44.42% | 7.63% |
| 10 Year | October 3, 2016 | 12,00,000 | 2443814.01 | 103.65% | 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 | 1.59% | 4.41% | 4.29% | 16.33% | 16.04% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 7.52% | -9.65% | -12.73% | 88.25% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 7.52% | -9.65% | -12.73% | 88.25% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 7.48% | -9.54% | -12.73% | 87.26% | 44.88% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 7.49% | -9.75% | -12.34% | 86.33% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 7.49% | -9.75% | -12.34% | 86.33% | - |
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 4, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.96% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹45.07, as on September 4, 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 16.04% and 12.55% 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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Hybrid Funds
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Equity Funds
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