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)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.59%	0.58%
NAV	₹44.35 (09 Nov 2026)	₹33.56 (09 Nov 2026)
Fund Size	₹113.98 Cr	₹340.17 Cr
Fund Started	30 Apr 2014	25 Feb 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1.00%If the amount sought to be redeemed or switched out within 12 months from allotment: of applicable NAV NilIf the amount sought to be redeemed or switched out more than 12 months from allotment

Returns	HSBC Multi Asset Active FOF - Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
1M	2.05%	6.85%
3M	-1.07%	0.19%
6M	1.77%	4.17%
1Y	10.27%	2.90%
3Y	15.07%	15.55%
5Y	11.36%	13.60%
Since Inception	12.62%	19.78%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Multi Asset Active FOF - Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Alpha	7.89	8.08
Beta	0.67	0.97
Sharpe	0.68	0.57
Standard Deviation	3.39	4.18

Holding Analysis	HSBC Multi Asset Active FOF - Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Top 5 Holdings	67.05%	75.51%
Top 10 Holdings	98.41%	94.54%
Portfolio Turnover	0.03	—
Equity	—	—
Debt	5.20%	1.86%
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%

Name	Assets
ICICI Pru Focused E...Indian Mutual Funds

Fund Manager	HSBC Multi Asset Active FOF - Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Name		, ,

About	HSBC Multi Asset Active FOF - Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
AMC	HSBC Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver	BSE 500 TRI
Launch Date	09 Apr 2014	05 Feb 2020