NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Multi Asset Active FOF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.59%
NAV	₹44.35 (09 Nov 2026)
Fund Size	₹113.98 Cr
Fund Started	30 Apr 2014
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HSBC Multi Asset Active FOF - Dir (G)
1M	2.05%
3M	-1.07%
6M	1.77%
1Y	10.27%
3Y	15.07%
5Y	11.36%
Since Inception	12.62%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Multi Asset Active FOF - Dir (G)
Alpha	7.89
Beta	0.67
Sharpe	0.68
Standard Deviation	3.39

Holding Analysis	HSBC Multi Asset Active FOF - Dir (G)
Top 5 Holdings	67.05%
Top 10 Holdings	98.41%
Portfolio Turnover	0.03
Equity	—
Debt	5.20%
Cash	—

Name	Assets
HSBC Large & Mid Ca...Indian Mutual Funds	13.66%
HSBC Flexi Cap Fund...Indian Mutual Funds	13.38%
HSBC Focused Fund -...Indian Mutual Funds	13.37%
HSBC Multi Cap Fund...Indian Mutual Funds	13.35%
HSBC Value Fund - D...Indian Mutual Funds	13.29%
Nippon India MFIndian Mutual Funds	7.78%
HSBC Medium to Long...Indian Mutual Funds	7.42%
HSBC Corporate Bond...Indian Mutual Funds	7.08%
TREPSReverse Repo	5.20%
HSBC Dynamic Bond F...Indian Mutual Funds	3.88%

Fund Manager	HSBC Multi Asset Active FOF - Dir (G)
Name
Managing Since	21 Oct 2015

About	HSBC Multi Asset Active FOF - Dir (G)
AMC	HSBC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Launch Date	09 Apr 2014