HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
43.47(0.01%)Fund Size (CR)
₹114.79Expense Ratio
0.59Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.52%
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 | October 1, 2026 | 10022.11 | 0.22% | - | -0.25% | 85/572 |
| 1 Month | September 9, 2026 | 9681.51 | -3.18% | - | -2.74% | 308/562 |
| 3 Month | July 9, 2026 | 9959.78 | -0.40% | - | -1.07% | 280/534 |
| 6 Month | April 9, 2026 | 10512.20 | 5.12% | - | 0.56% | 42/524 |
| 1 Year | October 9, 2025 | 10772.66 | 7.73% | 7.73% | 7.75% | 124/442 |
| 3 Year | October 9, 2023 | 15154.44 | 51.54% | 14.85% | 16.79% | 84/278 |
| 5 Year | October 8, 2021 | 16984.50 | 69.85% | 11.16% | 11.51% | 60/204 |
| Since Inception | April 30, 2014 | 43460.80 | 334.61% | 12.52% | 10.84% | 142/572 |
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 | 122591.27 | 2.16% | 2.16% |
| 3 Year | November 1, 2023 | 3,60,000 | 422219.72 | 17.28% | 5.46% |
| 5 Year | November 1, 2021 | 6,00,000 | 828367.96 | 38.06% | 6.66% |
| 10 Year | November 1, 2016 | 12,00,000 | 2336384.47 | 94.70% | 6.89% |
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) | 114.79 | -3.18% | -0.40% | 5.12% | 7.73% | 14.85% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 26.51% | 53.46% | 85.91% | 73.24% | 66.83% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 20.48% | 44.51% | 61.09% | 62.63% | 51.26% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -3.71% | -0.10% | -7.75% | 37.47% | 44.41% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -3.58% | -0.12% | -7.93% | 36.50% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -3.58% | -0.12% | -7.93% | 36.50% | - |
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 12, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.52% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹43.47, as on October 12, 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 14.85% and 11.16% 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
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