HSBC Multi Asset Active FOF Fund Direct Growth

HSBC Multi Asset Active FOF Fund Direct Growth

NAV as on 28-03-2025

₹ 35.04

-0.1%

1D

Inception Returns

12.2%

/yr

Historical NAV & Returns

Absolute

About HSBC Multi Asset Active FOF Fund Direct Growth

HSBC Multi Asset Active FOF Fund Direct Growth is a hybrid fund. This fund was started on 30 April, 2014. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Multi Asset Active FOF Fund Direct Growth has ₹57 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

HSBC Multi Asset Active FOF Fund Direct Growth has given a CAGR return of 12.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.97%, 12.26% and 18.84% respectively.

Holdings

HSBC Multi Asset Active FOF Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Industrial, Tech, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Energy, Utilities, Communication, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Multi Asset Active FOF Fund Direct Growth

The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Multi Asset Active FOF Fund Direct Growth has no lock in period.

HSBC Multi Asset Active FOF Fund Direct Growth Overview

Expense ratio0.9%
Benchmark
S&P BSE 200 India TR INR
AUM₹57 Cr
Inception Date30 April, 2014
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.04%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Mar-25)

Period
HSBC Multi Asset Active FOF Fund Direct Growth
Fund of Funds Index
1M
5.2%
-
3M
-4.3%
-
6M
-6.9%
-
1Y
8%
-
3Y
12.3%
-
5Y
18.8%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 57.8%

  • Debt & Cash 42.1%

Large cap
40.2%

Small cap
12.7%

Mid cap
7.2%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
26.6%
Industrial
16.5%
Consumer Cyclical
13.7%
Tech
12.1%
Health
7.9%
Basic Materials
5.7%
Consumer Defensive
4.8%
Energy
3.8%
Real Estate
3.7%
Communication
2.6%
Utilities
2.5%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 56.8 Cr
₹ 59.1 Cr
₹ 59.1 Cr
  • AUM of the fund stands at 56.8 Cr as of Feb'25
  • AUM decreased by 2.3 Cr between Feb'25 and Jan'25

Top 3 Sectors in February were Government, Financial Services & Corporate

Feb'25
Government
59%
Financial Services
27%
Corporate
23%
Jan'25
Government
59%
Financial Services
27%
Corporate
24%
  • Debt & Cash

Holdings
Weight%
1M Change
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
45.84%
2.7%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
17.2%
-6.7%
HSBC Small Cap Fund Dir Gr
HSBC Small Cap Fund Dir Gr
13.56%
5.3%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
12.6%
-4.9%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
8.92%
0%
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Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.25L Cr
as on 28-Feb-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 28.66% return, outperforming this fund by 16.4% per annum.
Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 35.03% return, outperforming this fund by 16.18% per annum.
Insights icon
In the last 1 year, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 15.86% return, outperforming this fund by 7.88%.

HSBC Multi Asset Active FOF Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.18% since inception which is more than its category average return of 8.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 57.78% in Equity, 35.06% in Debt and 7.05% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 764 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is more than its category average expense ratio of 0.73%

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5Y CAGR

▲ 14.63

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5Y CAGR

▲ 19.55

HSBC Equity Savings Direct Plan Growth Plan

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▲ 16.07

HSBC Conservative Hybrid Fund Growth Direct Plan

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5Y CAGR

▲ 11.32

Frequently Asked Questions for HSBC Multi Asset Active FOF Fund Direct Growth

The current NAV of HSBC Multi Asset Active FOF Fund Direct Growth is ₹35.04 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
HSBC Multi Asset Active FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.2%
5.2%
6 Month Returns
-6.85%
-6.85%
1 Year Returns
7.97%
7.97%
3 Years Returns
41.48%
12.26%
5 Years Returns
137.08%
18.84%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.9% as on March 2025
₹57 Cr as on March 2025
HSBC Large Cap Dir Gr(45.84%), HSBC Short Duration Dir Gr(17.2%), HSBC Small Cap Fund Dir Gr(13.56%), HSBC Medium to Long Duration Dir Gr(12.6%), HSBC Dynamic Bond Dir Gr(8.92%) as on March 2025
Government(25.65%), Financial Services(14.66%), Corporate(9.83%) as on March 2025
AAA
100
The Exit load of HSBC Multi Asset Active FOF Fund Direct Growth is 1%