HSBC Multi Asset Active FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Multi Asset Active FoF IDCW Reinvest Direct Plan

NAV
₹20.3758
+0.42%
(12 Sep)
AUM
62 Cr
TER
0.87%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+47.4%
+47.3%
+47.3%
+47.3%
+6.0%
3Y
+29.8%
+30.0%
+30.0%
+30.0%
+14.9%
5Y
NA
NA
NA
NA
+16.6%
ALL
+20.2%
+20.7%
+20.7%
+20.7%
+6.6%
VOL
21.5%
21.0%
21.0%
21.0%
13.9%
TER
0.5%
0.7%
0.7%
0.7%
0.9%
AUM
₹2,160 Cr
₹372 Cr
₹372 Cr
₹372 Cr
₹62 Cr
INFO
0.94
0.98
0.98
0.98
0.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Multi Asset Active FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HSBC Focused Dir Gr
13.5%
HSBC Value Dir Gr
13.4%
HSBC Multi Cap Dir Gr
13.3%
HSBC Flexi Cap Dir Gr
13.3%
HSBC Large & Mid Cap Dir Gr
13.2%
HSBC Medium to Long Duration Dir Gr
9.7%
Nippon India Silver ETF
6.0%
Nippon India ETF Gold BeES
5.4%
HSBC Corporate Bond Dir Gr
5.4%
HSBC Dynamic Bond Dir Gr
3.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
99%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Gautam Bhupal

FAQs