26024
22962
HSBC Multi Asset Active FOF - Dir (G)
16.97
14.56
13.49
-0.42
0.62
1.80
5.46
12.85
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7
1.88
13.49
HSBC Multi Asset Active FOF - Dir (G)
1.81
12.63
1.19
3.5
5 Years
HSBC Multi Asset Active FOF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.55
08 Jun 2026
-
-1.56%
1 Day
-
16.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.57%
Expense Ratio -
93 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.56%
- 16.97%
- 13.49%
- 12.85
- 7.81Alpha
- 2.98SD
- 0.68Beta
- 0.79Sharpe
- 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
- 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
Other Calculators
FAQs
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 08 Jun 2026
The expense ratio of HSBC Multi Asset Active FOF - Dir (G) is 0.57 % as of 08 Jun 2026
The AUM of HSBC Multi Asset Active FOF - Dir (G) 56.53 CR as of 08 Jun 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 Large & Mid Cap Fund - Direct (G) - 13.69%
- HSBC Flexi Cap Fund - Direct (G) - 13.40%
- HSBC Multi Cap Fund - Direct (G) - 13.38%
- HSBC Focused Fund - Direct (G) - 13.16%
- HSBC Value Fund - Direct (G) - 13.14%
The top sectors HSBC Multi Asset Active FOF - Dir (G) has invested in are
- - 0%