HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
43.88(0.60%)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
12.57%
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 28, 2026 | 9979.34 | -0.21% | - | 0.26% | 451/564 |
| 1 Month | September 4, 2026 | 9676.37 | -3.24% | - | -2.94% | 214/562 |
| 3 Month | July 3, 2026 | 9932.57 | -0.67% | - | -1.22% | 237/528 |
| 6 Month | April 2, 2026 | 10970.47 | 9.70% | - | 3.97% | 68/524 |
| 1 Year | October 3, 2025 | 11000.25 | 10.00% | 10.00% | 10.06% | 124/442 |
| 3 Year | October 5, 2023 | 15138.34 | 51.38% | 14.81% | 17.22% | 86/278 |
| 5 Year | October 5, 2021 | 17178.91 | 71.79% | 11.42% | 11.79% | 60/204 |
| Since Inception | April 30, 2014 | 43614.00 | 336.14% | 12.57% | 11.31% | 148/572 |
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 | 123744.52 | 3.12% | 3.12% |
| 3 Year | November 1, 2023 | 3,60,000 | 426191.64 | 18.39% | 5.79% |
| 5 Year | November 1, 2021 | 6,00,000 | 836160.62 | 39.36% | 6.86% |
| 10 Year | November 1, 2016 | 12,00,000 | 2358363.41 | 96.53% | 6.99% |
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) | 114.99 | -3.24% | -0.67% | 9.70% | 10.00% | 14.81% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2707.10 | 33.04% | 43.96% | 76.05% | 63.05% | 64.39% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 846.59 | 38.97% | 42.33% | 58.65% | 60.87% | 51.10% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -5.40% | -4.38% | -5.33% | 47.85% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -5.40% | -4.38% | -5.33% | 47.85% | - | |
| Zerodha Silver ETF FoF - Direct (G) | 238.45 | -5.48% | -4.51% | -5.44% | 46.90% | - |
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)
₹114.79
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 6, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.57% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹43.88, as on October 6, 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 14.81% and 11.42% 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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