HSBC Multi Asset Active FOF - Dir (G)
FoFs DomesticNAV
42.22(0.81%)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
12.14%
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 19, 2026 | 9724.68 | -2.75% | - | -2.25% | 405/576 |
| 1 Month | September 25, 2026 | 9439.79 | -5.60% | - | -5.04% | 348/564 |
| 3 Month | July 24, 2026 | 9660.28 | -3.40% | - | -4.19% | 272/538 |
| 6 Month | April 24, 2026 | 9837.91 | -1.62% | - | -3.99% | 227/524 |
| 1 Year | October 24, 2025 | 10392.64 | 3.93% | 3.93% | 4.98% | 212/442 |
| 3 Year | October 26, 2023 | 14866.65 | 48.67% | 14.12% | 15.68% | 86/278 |
| 5 Year | October 26, 2021 | 16238.69 | 62.39% | 10.18% | 10.93% | 66/204 |
| Since Inception | April 30, 2014 | 41883.80 | 318.84% | 12.14% | 8.80% | 141/578 |
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 | 119085.00 | -0.76% | -0.76% |
| 3 Year | November 1, 2023 | 3,60,000 | 410143.67 | 13.93% | 4.44% |
| 5 Year | November 1, 2021 | 6,00,000 | 804675.53 | 34.11% | 6.05% |
| 10 Year | November 1, 2016 | 12,00,000 | 2269560.75 | 89.13% | 6.58% |
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 | -5.60% | -3.40% | -1.62% | 3.93% | 14.12% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 1.90% | 26.17% | 37.04% | 43.19% | 59.92% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -0.11% | 25.90% | 29.58% | 42.96% | 45.96% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -17.08% | -14.85% | -21.35% | 32.08% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -17.08% | -14.85% | -21.35% | 32.08% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1253.05 | -16.71% | -14.49% | -20.81% | 31.94% | 37.06% |
List of Schemes under HSBC Mutual Fund
News
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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 27, 2026, HSBC Multi Asset Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.14% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹42.22, as on October 27, 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 14.12% and 10.18% 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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