HSBC Multi Asset Active FoF Direct Growth

HSBC Multi Asset Active FoF Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
+18.88%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹42.83
Min. SIP amount
₹1,000
Fund size
₹78.31 Cr
Expense ratio
0.55%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹67,424
+12.37%
3 years₹1,80,000₹2,33,123
+29.51%
5 years₹3,00,000₹4,44,740
+48.25%
10 years₹6,00,000₹12,46,630
+107.77%

Holdings (10)

NameSectorInstrumentsAssets
HSBC Value Fund Direct-GrowthNAMutual Fund13.44%
HSBC Flexi Cap Fund Direct-GrowthNAMutual Fund13.40%
HSBC Multi Cap Fund Direct - GrowthNAMutual Fund13.39%
HSBC Focused Fund Direct - GrowthNAMutual Fund13.36%
HSBC Large and Mid Cap Fund Direct - GrowthNAMutual Fund13.35%
Nippon India Silver ETF - GrowthNAMutual Fund8.92%
HSBC Medium to Long Duration Fund Direct-GrowthNAMutual Fund8.31%
Nippon India ETF Gold BeESNAMutual Fund5.78%
HSBC Corporate Bond Direct-GrowthNAMutual Fund4.41%
HSBC Dynamic Bond Fund Direct-GrowthNAMutual Fund3.26%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.9%+14.9%+13.5%+13.2%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)1081--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

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 are taxed at 12.5%.
Check past data

Fund management

GB
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.

About HSBC Multi Asset Active FoF Direct Growth

HSBC Multi Asset Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Multi Asset Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹42.83. The HSBC Multi Asset Active FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,