NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Multi Asset Active FOF - Dir (G) | Quantum Diversified Equity All Cap Active 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% | 0.42% |
| NAV | ₹44.32 (24 Sept 2026) | ₹84.80 (24 Sept 2026) |
| Fund Size | ₹114.99 Cr | ₹138.28 Cr |
| Fund Started | 30 Apr 2014 | 22 Jul 2009 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Multi Asset Active FOF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| 1M | -2.60% | -1.55% |
| 3M | 1.41% | 1.67% |
| 6M | 11.84% | 12.61% |
| 1Y | 12.18% | 0.38% |
| 3Y | 15.29% | 11.68% |
| 5Y | 11.84% | 9.36% |
| Since Inception | 12.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Multi Asset Active FOF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| Alpha | 9.93 | 6.50 |
| Beta | 0.69 | 1.00 |
| Sharpe | 0.97 | 0.56 |
| Standard Deviation | 3.22 | 4.10 |
Holding Analysis
| Holding Analysis | HSBC Multi Asset Active FOF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 67.82% | 70.45% |
| Top 10 Holdings | 99.37% | 96.88% |
| Portfolio Turnover | 0.03 | 53.73 |
| Equity | — | — |
| Debt | 4.98% | 1.30% |
| Cash | — | — |
Top Holdings
HSBC Multi Asset Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 13.69% | |
| 13.58% | |
| 13.57% | |
| 13.53% | |
| 13.45% | |
| 9.17% | |
| 7.38% | |
| 6.15% | |
| 4.98% | |
| 3.87% |
Fund Manager
| Fund Manager | HSBC Multi Asset Active FOF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC Multi Asset Active FOF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Quantum 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 | 26 Jun 2009 |

