HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
45.50(0.06%)Fund Size (CR)
₹106.68Expense Ratio
0.57Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.08%
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 14, 2026 | 10092.61 | 0.93% | - | 1.10% | 177/548 |
| 1 Month | July 21, 2026 | 10349.54 | 3.50% | - | 4.60% | 234/538 |
| 3 Month | May 21, 2026 | 10495.34 | 4.95% | - | 2.25% | 100/528 |
| 6 Month | February 20, 2026 | 10597.85 | 5.98% | - | 2.62% | 78/490 |
| 1 Year | August 21, 2025 | 11763.37 | 17.63% | 17.63% | 25.56% | 120/416 |
| 3 Year | August 21, 2023 | 16049.54 | 60.50% | 17.06% | 18.78% | 94/278 |
| 5 Year | August 20, 2021 | 18953.98 | 89.54% | 13.63% | 13.13% | 62/196 |
| Since Inception | April 30, 2014 | 45475.90 | 354.76% | 13.08% | 15.24% | 176/548 |
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 | 131065.61 | 9.22% | 9.22% |
| 3 Year | September 1, 2023 | 3,60,000 | 452933.79 | 25.81% | 7.96% |
| 5 Year | September 1, 2021 | 6,00,000 | 883096.98 | 47.18% | 8.04% |
| 10 Year | September 1, 2016 | 12,00,000 | 2489325.55 | 107.44% | 7.57% |
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) | 106.68 | 3.50% | 4.95% | 5.98% | 17.63% | 17.06% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 9.86% | -8.25% | -7.52% | 111.83% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 9.86% | -8.25% | -7.52% | 111.83% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 10.09% | -8.04% | -7.21% | 110.33% | 46.91% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 10.09% | -8.15% | -7.40% | 109.92% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 10.09% | -8.15% | -7.40% | 109.92% | - |
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 24, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.08% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹45.5, as on August 24, 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 17.06% and 13.63% 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
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