HSBC Multi Asset Active FoF Direct Growth

Hybrid
Multi Asset Allocation
High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹35.04
Min. SIP amount₹1,000
Rating2
Fund size₹53.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,274 (-4.54%)

Holdings (5)

NameSectorInstrumentAssets
HSBC Large Cap Fund Direct-Growth
NAMutual Fund45.84%
HSBC Short Duration Fund Direct-Growth
NAMutual Fund17.20%
HSBC Small Cap Fund Direct-Growth
NAMutual Fund13.56%
HSBC Medium to Long Duration Fund Direct-Growth
NAMutual Fund12.60%
HSBC Dynamic Bond Fund Direct-Growth
NAMutual Fund8.92%

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 returns8.0%11.8%18.9%12.2%
Category average9.4%12.7%18.8%NA
Rank with in category34188NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
14.1%19.2%52,257.08
5
8.8%19.1%3,004.32
4
9.8%17.8%4,978.81
4
11.5%14.8%7,132.20
3
11.3%13.8%3,837.22

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

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: 0.11%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5Y and 10Y annualised returns higher than category average

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2

Compare funds

HSBC Multi Asset Active FoF Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 31 of Mar
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