HSBC Multi Asset Active FOF Growth Direct
Very High Risk
Hybrid
3 Star
NAV as of Aug 29, 2025
₹38.03
-0.12%1D Change
Returns since inception
12.51%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Aug 29, 2025
₹38.03
-0.12%1D Change
Returns since inception
12.51%p.a.
HSBC Multi Asset Active FOF Growth Direct
Very High Risk|Hybrid|3 Star
NAV as of Aug 29, 2025
₹38.03
-0.12%1D
Returns since inception
12.51%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.85%
- Exit Load1% within 365 days
- AUM (Fund size)₹59.09 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Apr 30, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HSBC Value Dir Gr | 13.86% |
| HSBC Flexi Cap Dir Gr | 13.75% |
| HSBC Multi Cap Dir Gr | 13.71% |
| HSBC Focused Dir Gr | 13.67% |
| HSBC Large & Mid Cap Dir Gr | 13.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Income Plus Arbitrag... | ₹ 1,481 Cr | ₹14.79 | -0.05% | Moderate |
| ICICI Prudential Debt Man... | ₹ 112 Cr | ₹46.98 | -0.17% | Moderate |
| ICICI Prudential Asset Al... | ₹ 27,064 Cr | ₹132.48 | -0.25% | High |
| ICICI Prudential Income p... | ₹ 1,387 Cr | ₹67.54 | -0.07% | Moderate |
NAV History
FUND | HSBC Multi Asset Active FOF Growth Direct |
|---|---|
| NAV (Aug 29, 2025) | ₹38.03 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Apr 30, 2014 |
| Fund Manager | Gautam Bhupal |
FUND | HSBC Multi Asset Active FOF Growth Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Act... | -1.39% | -0.67% | 2.01% | 14.16% | 3.7% | 15.19% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.29 Lakhs ₹
Min investment of ₹1,000 required
