HSBC Multi Asset Active FOF - Growth Direct
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,621 | +621 |
| 3 Years | ₹5,000 | ₹7,103 | +2,103 |
| 5 Years | ₹5,000 | ₹8,975 | +3,975 |
Calculated using the fund's annualised return since inception (12.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 91.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HSBC Value Fund - Direct Growth | Mutual Fund Units | — | 13.61% |
| HSBC Flexi Cap Fund - Direct Growth | Mutual Fund Units | — | 13.60% |
| HSBC Large & Mid Cap Fund - Direct Growth | Mutual Fund Units | — | 13.59% |
| HSBC Multi Cap Fund - Direct Growth | Mutual Fund Units | — | 13.56% |
| HSBC Focused Fund - Direct Growth | Mutual Fund Units | — | 13.50% |
| HSBC Medium to Long Term Fund - Direct Growth | Mutual Fund Units | — | 7.39% |
| HSBC Corporate Bond Fund - Direct Growth | Mutual Fund Units | — | 7.04% |
| NIPPON INDIA MUTUALFUND | ETF Units | — | 4.35% |
| NIPPON INDIA MUTUALFUND | ETF Units | — | 4.35% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹115 Cr
Equity sector allocation
Total Value
₹111 Cr
Exit load, stamp duty & tax
30-Apr-14
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.29% |
| Beta | 0.01 |
| Sharpe Ratio | 3.07 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 23.44 |
| Jensen's Alpha | 18.26 |
| Information Ratio | 0.08 |
| R-Squared | 0.02% |
| Max Drawdown | -1.62% |
| Upside Capture | 60.62% |
| Downside Capture | -123.87% |
Fund management
Scheme Details
Investment objective
The Objective Of The Plan Is To Provide Long Term Total Return Aimed At Capital Appreciation And Providing Income Through An Active Asset Allocation With Diversifi Cation Commensurate Withthe Risk Profi Le Of Investments By Investing In A Basket Of Debt Mutual Funds, Equity Mutual Funds, Gold ETFs And Other ETFs, Offshore Mutual Funds And Money Market Instruments.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Multi Asset Active FOF - Growth Direct?
The NAV of HSBC Multi Asset Active FOF - Growth Direct is ₹43.07 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Multi Asset Active FOF - Growth Direct?
The expense ratio charged by HSBC Multi Asset Active FOF - Growth Direct is 0.59%.
What is the Min. SIP of HSBC Multi Asset Active FOF - Growth Direct?
The minimum SIP investment in HSBC Multi Asset Active FOF - Growth Direct is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Multi Asset Active FOF - Growth Direct?
The minimum lumpsum investment in HSBC Multi Asset Active FOF - Growth Direct is ₹5,000.
What is the Exit Load of HSBC Multi Asset Active FOF - Growth Direct?
The exit load for HSBC Multi Asset Active FOF - Growth Direct is: 1% on or before 1Y, Nil after 1Y
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