HSBC Multi Asset Active FoF Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
15.40%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹38.67
Rating
2
Min. SIP amount
₹1,000
Fund size
₹62.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
HSBC Focused Fund Direct - Growth
NAMutual Fund13.50%
HSBC Value Fund Direct-Growth
NAMutual Fund13.39%
HSBC Multi Cap Fund Direct - Growth
NAMutual Fund13.31%
HSBC Flexi Cap Fund Direct-Growth
NAMutual Fund13.30%
HSBC Large and Mid Cap Fund Direct - Growth
NAMutual Fund13.20%
HSBC Medium to Long Duration Fund Direct-Growth
NAMutual Fund9.69%
NAMutual Fund6.01%
NAMutual Fund5.42%
HSBC Corporate Bond Direct-Growth
NAMutual Fund5.42%
HSBC Dynamic Bond Fund Direct-Growth
NAMutual Fund3.90%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%15.4%16.6%12.7%
Category average5.2%16.3%16.9%NA
Rank with in category30168NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
4.8%21.1%3,666.25
5
8.6%20.3%63,001.13
4
3.9%20.1%5,902.09
4
8.2%17.0%9,440.30
4
7.3%15.3%4,634.55

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Gautam Bhupal
Oct 2015 - Present
View details

Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
JP Morgan Chase Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Lower expense ratio: 0.09%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Compare funds

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