HSBC Multi Asset Active FOF Growth Direct - Regular - Latest NAV [ ₹43.7224 ], Returns, Performance, Portfolio & Returns 2026
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HSBC Multi Asset Active FOF Growth Direct

Moderate Risk

Hybrid

3 Star

NAV as of Jul 22, 2026

43.75

-0.44%1D Change

3Y returns

+57.00%

Moderate Risk

Hybrid

3 Star

NAV as of Jul 22, 2026

43.75

-0.44%1D Change

3Y returns

+57.00%

HSBC Multi Asset Active FOF Growth Direct

Moderate Risk|Hybrid|3 Star
NAV as of Jul 22, 2026

43.75

-0.44%1D

3Y returns

+57.00%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.09%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹103.05 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Apr 30, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • 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 NameAssets (%)
HSBC Value Dir Gr13.52%
HSBC Multi Cap Dir Gr13.52%
HSBC Flexi Cap Dir Gr13.52%
HSBC Large & Mid Cap Dir Gr13.48%
HSBC Focused Dir Gr13.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Multi Asset Omni FO...₹ 2,522 Cr
273.64
| -0.09%
Very High
ICICI Prudential Income p...₹ 3,040 Cr
71.62
| 0.02%
Moderate
Nippon India Nifty Next 5...₹ 791 Cr
27.11
| 0.01%
Very High
Axis Income Plus Arbitrag...₹ 2,152 Cr
15.63
| 0.01%
Low to Moderate

NAV History - HSBC Managed Solutions India - Moderate - Direct Growth

FUND

HSBC Managed Solutions India - Moderate - Direct Growth

NAV (Jul 22, 2026)₹43.75
ClassHybrid | Funds Of Funds
Inception DateApr 30, 2014
Fund ManagerGautam Bhupal

FUND

HSBC Managed Solutions India - Moderate - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Managed Solutio...-0.29%-0.8%1.5%3.17%13.01%15.79%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,387
Min investment of ₹1,000 required