HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
44.03(0.20%)Fund Size (CR)
₹114.99Expense Ratio
0.59Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.69%
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 | September 8, 2026 | 9748.11 | -2.52% | - | -1.49% | 457/562 |
| 1 Month | August 14, 2026 | 9752.68 | -2.47% | - | -1.85% | 340/548 |
| 3 Month | June 15, 2026 | 10084.06 | 0.84% | - | -0.29% | 184/528 |
| 6 Month | March 13, 2026 | 10798.14 | 7.98% | - | 3.74% | 92/512 |
| 1 Year | September 15, 2025 | 11205.97 | 12.06% | 12.06% | 15.61% | 124/434 |
| 3 Year | September 15, 2023 | 14982.83 | 49.83% | 14.41% | 16.97% | 90/278 |
| 5 Year | September 15, 2021 | 17435.34 | 74.35% | 11.75% | 11.97% | 59/196 |
| Since Inception | April 30, 2014 | 43944.20 | 339.44% | 12.69% | 12.58% | 155/562 |
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 | 125178.85 | 4.32% | 4.32% |
| 3 Year | October 3, 2023 | 3,60,000 | 432799.13 | 20.22% | 6.33% |
| 5 Year | October 1, 2021 | 6,00,000 | 846553.94 | 41.09% | 7.13% |
| 10 Year | October 3, 2016 | 12,00,000 | 2387447.53 | 98.95% | 7.12% |
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) | 114.99 | -2.47% | 0.84% | 7.98% | 12.06% | 14.41% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -1.17% | -7.43% | -6.23% | 76.71% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -1.17% | -7.43% | -6.23% | 76.71% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -1.03% | -7.24% | -6.28% | 75.91% | 45.12% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | -1.23% | -7.52% | -6.25% | 74.79% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 715.77 | -1.23% | -7.52% | -6.25% | 74.79% | - |
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)
₹114.99
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 ₹114.99 (Cr), as of September 16, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.69% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹44.03, as on September 16, 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 14.41% and 11.75% 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 4.98% in Debt and 95.02% 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