HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
45.03(0.14%)Fund Size (CR)
₹103.05Expense Ratio
0.57Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.01%
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 3, 2026 | 10141.18 | 1.41% | - | 2.33% | 215/538 |
| 1 Month | July 10, 2026 | 10234.36 | 2.34% | - | 2.82% | 231/534 |
| 3 Month | May 8, 2026 | 10318.52 | 3.19% | - | 2.02% | 187/528 |
| 6 Month | February 10, 2026 | 10352.07 | 3.52% | - | 0.87% | 106/486 |
| 1 Year | August 8, 2025 | 11878.64 | 18.79% | 18.79% | 24.10% | 118/413 |
| 3 Year | August 10, 2023 | 15879.93 | 58.80% | 16.65% | 18.52% | 96/278 |
| 5 Year | August 10, 2021 | 18818.27 | 88.18% | 13.47% | 13.14% | 64/195 |
| Since Inception | April 30, 2014 | 44967.20 | 349.67% | 13.01% | 14.72% | 173/544 |
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 | 129705.44 | 8.09% | 8.09% |
| 3 Year | September 1, 2023 | 3,60,000 | 448233.35 | 24.51% | 7.58% |
| 5 Year | September 1, 2021 | 6,00,000 | 873932.40 | 45.66% | 7.81% |
| 10 Year | September 1, 2016 | 12,00,000 | 2463491.90 | 105.29% | 7.46% |
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) | 103.05 | 2.34% | 3.19% | 3.52% | 18.79% | 16.65% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3678.70 | 6.40% | -7.79% | -10.05% | 104.08% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3678.70 | 6.40% | -7.79% | -10.05% | 104.08% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 922.93 | 6.33% | -7.77% | -10.25% | 102.10% | 46.94% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 680.16 | 6.34% | -8.02% | -10.23% | 101.75% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 680.16 | 6.34% | -8.02% | -10.23% | 101.75% | - |
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 11, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.01% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹45.03, as on August 11, 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 16.65% and 13.47% 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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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
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