HSBC Mutual Funds

HSBC Multi Asset Active FoF Direct Plan Growth

₹ 35.74

NAV (May 02)

13.459%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.11 %
Launched 11Y ago
2014-04-30
AUM in Crores
55.4
ISIN
INF336L01IJ0
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
10
Beta
1
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-04

Top Debt Holdings

HSBC Large Cap Fund Direct-Growth

47.01%
47.01%

HSBC Short Duration Fund Direct-Growth

16.02%
16.02%

HSBC Small Cap Fund Direct-Growth

15.73%
15.73%

HSBC Medium to Long Duration Fund Direct-Growth

11.87%
11.87%

HSBC Dynamic Bond Fund Direct-Growth

7.66%
7.66%
See all holdings
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Allocation by Sector

Financial

16.22%
16.220076%

Technology

6.53%
6.530196%

Services

5.73%
5.730504%

Healthcare

5.07%
5.073588%

Energy

3.97%
3.969744%
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Frequently Asked Questions

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