HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
45.11(-0.15%)Fund Size (CR)
₹106.68Expense Ratio
0.57Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.04%
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 10, 2026 | 10047.79 | 0.48% | - | -0.02% | 95/548 |
| 1 Month | July 17, 2026 | 10329.23 | 3.29% | - | 3.52% | 222/536 |
| 3 Month | May 15, 2026 | 10479.51 | 4.80% | - | 1.50% | 128/528 |
| 6 Month | February 17, 2026 | 10562.09 | 5.62% | - | 2.64% | 58/486 |
| 1 Year | August 14, 2025 | 11846.72 | 18.47% | 18.47% | 23.42% | 116/414 |
| 3 Year | August 17, 2023 | 16009.87 | 60.10% | 16.97% | 18.65% | 95/278 |
| 5 Year | August 17, 2021 | 18707.09 | 87.07% | 13.34% | 12.87% | 62/196 |
| Since Inception | April 30, 2014 | 45182.10 | 351.82% | 13.04% | 14.54% | 169/548 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 129950.28 | 8.29% | 8.29% |
| 3 Year | September 1, 2023 | 3,60,000 | 449079.47 | 24.74% | 7.65% |
| 5 Year | September 1, 2021 | 6,00,000 | 875582.10 | 45.93% | 7.85% |
| 10 Year | September 1, 2016 | 12,00,000 | 2468142.18 | 105.68% | 7.48% |
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
3.20%
Standard Deviation
0.69%
Beta
0.89%
Sharpe Ratio
0.06%
Treynor's Ratio
9.27%
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 | 3.29% | 4.80% | 5.62% | 18.47% | 16.97% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 8.20% | -12.36% | -0.80% | 102.40% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 8.20% | -12.36% | -0.80% | 102.40% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 7.99% | -12.42% | -0.79% | 100.80% | 46.33% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 8.31% | -12.48% | -0.87% | 100.43% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 8.31% | -12.48% | -0.87% | 100.43% | - |
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 August 18, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.04% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹45.11, as on August 18, 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 16.97% and 13.34% 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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