HSBC Mutual Fundimage

HSBC Multi Asset Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Sep 25)

36.55

AUM (in Cr)

₹ 61.98

5 Years CAGR

% 16.15

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Multi Asset Active FOF
1.57
1.15
10.93
2.36
15.18
16.15
Nifty 50 Hybrid Composite Debt 65:35 Index
-0.06
0.52
7.68
4.64
11.45
14.18
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the fund is to provide long term total return aimed at capital appreciation and providing income through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt mutual funds, equity mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.

Expense Ratio
% 1.45
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 61.98
Inception Date
09 Apr 2014
Turnover Ratio
% 99.00
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Solution Oriented
amc-logo

HSBC Mutual Fund

Total AUM

₹ 124514.19

No. of Schemes under this AMC

52

Phone

66145000

Email

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

HSBC Mutual Fundimage

HSBC Multi Asset Active FOF

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts