HSBC Multi Asset Active FOF - Dir (G)
-
NAV
44.35
09 Nov 2026
-
0.73%
1 Day
-
15.07%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.59%
Expense Ratio -
115 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.27%
- 15.07%
- 11.36%
- 12.62
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- 7.89Alpha
- 3.39SD
- 0.67Beta
- 0.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 114
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 513
-
- Other
- FoFs Overseas
- AUM - ₹ 86
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,800
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,784
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,380
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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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 09 Nov 2026.
The expense ratio of HSBC Multi Asset Active FOF - Dir (G) is 0.59% as of 09 Nov 2026.
The AUM of HSBC Multi Asset Active FOF - Dir (G) is ₹56.53 Cr as of 09 Nov 2026.
The minimum SIP amount of HSBC Multi Asset Active FOF - Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search HSBC Multi Asset Active FOF - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HSBC Multi Asset Active FOF - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HSBC Multi Asset Active FOF - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HSBC Multi Asset Active FOF - Dir (G) are
- HSBC Large & Mid Cap Fund - Direct (G) - 13.66%
- HSBC Flexi Cap Fund - Direct (G) - 13.38%
- HSBC Focused Fund - Direct (G) - 13.37%
- HSBC Multi Cap Fund - Direct (G) - 13.35%
- HSBC Value Fund - Direct (G) - 13.29%
The top sectors HSBC Multi Asset Active FOF - Dir (G) has invested in are
- - 0%