HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
43.36(-0.57%)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
12.53%
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 24, 2026 | 9784.92 | -2.15% | - | -1.94% | 301/564 |
| 1 Month | September 1, 2026 | 9620.78 | -3.79% | - | -3.29% | 290/554 |
| 3 Month | July 1, 2026 | 9913.99 | -0.86% | - | -0.40% | 262/528 |
| 6 Month | April 1, 2026 | 10847.73 | 8.48% | - | 3.50% | 82/524 |
| 1 Year | October 1, 2025 | 10974.54 | 9.75% | 9.75% | 10.42% | 124/442 |
| 3 Year | September 29, 2023 | 14974.79 | 49.75% | 14.37% | 16.63% | 86/278 |
| 5 Year | October 1, 2021 | 17275.82 | 72.76% | 11.55% | 11.82% | 60/202 |
| Since Inception | April 30, 2014 | 43364.90 | 333.65% | 12.53% | 11.15% | 144/564 |
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 | 1,30,000 | 133279.26 | 2.52% | 2.52% |
| 3 Year | October 3, 2023 | 3,70,000 | 436231.42 | 17.90% | 5.64% |
| 5 Year | October 1, 2021 | 6,10,000 | 843707.53 | 38.31% | 6.70% |
| 10 Year | October 3, 2016 | 12,10,000 | 2361218.14 | 95.14% | 6.91% |
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 | -3.79% | -0.86% | 8.48% | 9.75% | 14.37% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -4.00% | -1.35% | -7.00% | 50.35% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -4.00% | -1.35% | -7.00% | 50.35% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -4.10% | -1.25% | -6.83% | 49.49% | 43.00% | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -4.02% | -1.24% | -6.81% | 48.85% | 43.34% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1280.60 | -4.02% | -1.24% | -6.81% | 48.85% | 43.34% |
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 October 1, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.53% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹43.36, as on October 1, 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 14.37% and 11.55% 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