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₹44.35
▲ 0.32
(0.73%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HSBC Large & Mid Ca... | 31 Oct 2026 | 13.66% | 49,41,570 | ₹15.57 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Flexi Cap Fund... | 31 Oct 2026 | 13.38% | 6,13,164 | ₹15.26 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Focused Fund -... | 31 Oct 2026 | 13.37% | 54,97,436 | ₹15.24 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Multi Cap Fund... | 31 Oct 2026 | 13.35% | 76,64,869 | ₹15.22 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Value Fund - D... | 31 Oct 2026 | 13.29% | 12,63,263 | ₹15.14 Cr | Indian Mutual F... | Mutual Fund Units | |
 Nippon India MF | 31 Oct 2026 | 7.78% | 6,49,023 | ₹8.86 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Medium to Long... | 31 Oct 2026 | 7.42% | 17,39,319 | ₹8.45 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Corporate Bond... | 31 Oct 2026 | 7.08% | 9,71,174 | ₹8.07 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 5.20% | 0 | ₹5.92 Cr | Reverse Repo | Debt Others | |
| HSBC Dynamic Bond F... | 31 Oct 2026 | 3.88% | 13,32,168 | ₹4.42 Cr | Indian Mutual F... | Mutual Fund Units |
Funds in the same category by AUM
You can invest in HSBC Multi Asset Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹44.35.
HSBC Multi Asset Active FOF - Dir (G) manages assets worth ₹113.98 Cr.
The expense ratio of HSBC Multi Asset Active FOF - Dir (G) is 0.59%.
The exit load applicable on HSBC Multi Asset Active FOF - Dir (G) is Nil..
As per the riskometer, HSBC Multi Asset Active FOF - Dir (G) carries Very High risk.
HSBC Multi Asset Active FOF - Dir (G) is managed by HSBC Mutual Fund.
HSBC Multi Asset Active FOF - Dir (G) belongs to the FoFs Domestic category.
HSBC Multi Asset Active FOF - Dir (G) is benchmarked against the 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver.
HSBC Multi Asset Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Multi Asset Active FOF - Dir (G) was launched on 30 Apr 2014.
After the initial investment, you can invest in HSBC Multi Asset Active FOF - Dir (G) in further multiples of ₹0.
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
30 Apr 2014
₹113.98 Cr
₹44.35
₹500
₹5,000
Very High
0.59%
7.89
0.67
0.68
3.39
0.78
0.01
0.03
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond... | Mutual Fund Units | Bought | 30 Sept 2026 | 7.04% | ₹8.09 Cr | 9,71,174 | Indian Mutual F... | UR / N.A. | |
| HSBC Corporate Bond... | Mutual Fund Units | Sold | 31 Aug 2026 | 6.15% | ₹7.07 Cr | 8,51,083 | Indian Mutual F... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Multi Asset Omni Fund of ... | — | — | 0.52% | ₹899.97 Cr | 3.62 | -0.52 | Very High | |
 Aditya Birla SL Multi-Asset O... | 9.80% | 16.74% | 0.37% | ₹463.89 Cr | 9.15 | 0.81 | High | |
 ICICI Pru Diversified Equity ... | 2.90% | 15.55% | 0.58% | ₹340.17 Cr | 8.08 | 0.57 | Very High | |
| Aditya Birla SL Dynamic Asset... | 4.53% | 13.34% | 0.39% | ₹241.30 Cr | 6.18 | 0.56 | Very High | |
 Union Diversified Equity All ... | 10.26% | — | 0.57% | ₹186.65 Cr | 12.36 | 0.12 | Very High | |
 Quantum Diversified Equity Al... | 1.71% | 12.58% | 0.42% | ₹132.90 Cr | 5.47 | 0.39 | Very High | |
| HSBC Multi Asset Active FOF -... | 10.27% | 15.07% | 0.59% | ₹113.98 Cr | 7.89 | 0.68 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| HSBC Multi Asset Active F... | HSBC Mutual Fund | ₹44.35 | ₹113.98 Cr | 0.59% | 10.27% | 15.07% | 11.36% |