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HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 129193 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:53.660000.

NAV vs benchmark

NAV: 45.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.46
MF Green Score 57.03
MF Black Score 66.49
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.7 peer avg 1.88 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 3M % 4.51 peer avg 5.09 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 6M % 5.43 peer avg 4.92 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret YTD % 6.78 peer avg 4.3 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 1Y % 18.14 peer avg 9.6 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR 3Y % 16.91 peer avg 14.49 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR 5Y % 13.31 peer avg 12.35 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR Incep % 13.02 peer avg 11.97 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Risk
Volatility % 11.1 peer avg 9.32 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Max Drawdown % -25.39 peer avg -27.68 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Sharpe 0.94 peer avg 0.92 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Sortino 1.11 peer avg 1.15 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Beta 0.71 peer avg 0.62 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Alpha % 9.42 peer avg 7.13 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Price
NAV 45.06
Cost & Info
TER % 0.57 peer avg 0.34 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
AUM (β‚Ή cr) 106.68 peer avg 1639.63 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Mgr Tenure (yr) 10.8
Details
Category Fund of Funds Scheme (Domestic)
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Gautam Bhupal
Inception Apr 2014

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryMulti Asset Allocation
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF336L01IJ0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HSBC Large and Mid Cap Fund Direct - GrowthUnspecified 13.69%
2 HSBC India Opportunities Fund Direct-GrowthUnspecified 13.58%
3 HSBC Multi Cap Fund Direct - GrowthUnspecified 13.57%
4 HSBC Focused Fund Direct - GrowthUnspecified 13.53%
5 HSBC Value Fund Direct-GrowthUnspecified 13.45%
6 HSBC Medium to Long Term Fund Direct-GrowthUnspecified 7.38%
7 HSBC Corporate Bond Direct-GrowthUnspecified 6.15%
8 RepoUnspecified 4.98%
9 Nippon India Silver ETF - GrowthUnspecified 4.62%
10 Nippon India ETF Gold BeES IDCWUnspecified 4.55%
11 HSBC Dynamic Term Fund Direct-GrowthUnspecified 3.87%
12 HSBC Gold ETF-GrowthUnspecified 1.12%
13 Net PayablesUnspecified -0.49%