HSBC Multi Asset Active FOF - Dir (IDCW)
FoFs DomesticNAV
20.69(-0.74%)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
12.47%
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 12, 2026 | 9908.71 | -0.91% | - | -0.72% | 379/576 |
| 1 Month | September 18, 2026 | 9630.42 | -3.70% | - | -3.92% | 271/564 |
| 3 Month | July 17, 2026 | 9846.29 | -1.54% | - | -1.30% | 248/536 |
| 6 Month | April 17, 2026 | 10053.56 | 0.54% | - | -2.27% | 188/524 |
| 1 Year | October 17, 2025 | 10521.86 | 5.22% | 5.22% | 4.59% | 156/442 |
| 3 Year | October 19, 2023 | 14876.79 | 48.77% | 14.14% | 16.23% | 83/278 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 21, 2022 | 17291.14 | 72.91% | 12.47% | 10.18% | 143/576 |
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 | 152280.84 | 26.90% | 26.90% |
| 3 Year | November 1, 2023 | 3,60,000 | 489974.75 | 36.10% | 10.82% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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 (IDCW) | 114.79 | -3.70% | -1.54% | 0.54% | 5.22% | 14.14% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 7.87% | 33.65% | 52.45% | 59.32% | 63.04% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -16.30% | 29.35% | 39.94% | 52.92% | 48.05% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -11.98% | -3.62% | -16.87% | 25.73% | 40.75% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 682.24 | -12.00% | -3.64% | -17.14% | 24.71% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 682.24 | -12.00% | -3.64% | -17.14% | 24.71% | - |
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 (IDCW) 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 19, 2026, HSBC Multi Asset Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.47% since its launch.
The current NAV of HSBC Multi Asset Active FOF - Dir (IDCW) is ₹20.69, as on October 19, 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 (IDCW) 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 14.14% and undefined% 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
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