26024
22962
HSBC Multi Asset Active FOF - Dir (G)
15.84
16.39
12.47
-1.82
2.01
3.79
3.73
12.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.8
12.47
HSBC Multi Asset Active FOF - Dir (G)
1.8
12.47
1.19
3.5
5 Years
HSBC Multi Asset Active FOF - Dir (G)
-
NAV
45.05
03 Sep 2026
-
0.55%
1 Day
-
15.84%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.59%
Expense Ratio -
107 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.39%
- 15.84%
- 12.47%
- 12.91
- 9.27Alpha
- 3.20SD
- 0.69Beta
- 0.89Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 107
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 472
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,578
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,068
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,479
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC Multi Asset Active FOF - Dir (G) has delivered 13.30% since inception
The NAV of HSBC Multi Asset Active FOF - Dir (G) is ₹35.6695 as of 03 Sep 2026
The expense ratio of HSBC Multi Asset Active FOF - Dir (G) is 0.59 % as of 03 Sep 2026
The AUM of HSBC Multi Asset Active FOF - Dir (G) 56.53 CR as of 03 Sep 2026
The minimum SIP amount of HSBC Multi Asset Active FOF - Dir (G) is 500
The top stock holdings of HSBC Multi Asset Active FOF - Dir (G) are
- HSBC Focused Fund - Direct (G) - 13.69%
- HSBC Flexi Cap Fund - Direct (G) - 13.53%
- HSBC Large & Mid Cap Fund - Direct (G) - 13.45%
- HSBC Multi Cap Fund - Direct (G) - 13.35%
- HSBC Value Fund - Direct (G) - 13.33%
The top sectors HSBC Multi Asset Active FOF - Dir (G) has invested in are
- - 0%