HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
44.80(-0.61%)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
12.97%
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 25, 2026 | 9896.48 | -1.04% | - | -2.35% | 213/548 |
| 1 Month | July 31, 2026 | 10263.31 | 2.63% | - | 1.61% | 184/538 |
| 3 Month | June 1, 2026 | 10478.81 | 4.79% | - | 0.31% | 95/528 |
| 6 Month | February 27, 2026 | 10452.45 | 4.52% | - | -0.84% | 92/500 |
| 1 Year | September 1, 2025 | 11697.41 | 16.97% | 16.97% | 19.77% | 124/424 |
| 3 Year | September 1, 2023 | 15652.23 | 56.52% | 16.09% | 17.45% | 91/278 |
| 5 Year | September 1, 2021 | 18242.09 | 82.42% | 12.77% | 12.36% | 60/196 |
| Since Inception | April 30, 2014 | 45074.20 | 350.74% | 12.97% | 13.49% | 162/554 |
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 | 1,20,000 | 127361.58 | 6.13% | 6.13% |
| 3 Year | October 3, 2023 | 3,60,000 | 440345.80 | 22.32% | 6.95% |
| 5 Year | October 1, 2021 | 6,00,000 | 861315.20 | 43.55% | 7.50% |
| 10 Year | October 3, 2016 | 12,00,000 | 2429077.18 | 102.42% | 7.31% |
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 | 2.63% | 4.79% | 4.52% | 16.97% | 16.09% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 4.31% | -14.34% | -21.62% | 83.57% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 4.31% | -14.34% | -21.62% | 83.57% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 4.28% | -14.24% | -21.46% | 82.38% | 42.45% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 4.32% | -14.45% | -21.78% | 81.69% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 4.32% | -14.45% | -21.78% | 81.69% | - |
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 September 2, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.97% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹44.8, as on September 2, 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 16.09% and 12.77% 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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Hybrid Funds
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Equity Funds
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