Overview
HSBC Multi Asset Active FoF Direct Growth
HSBC Mutual Fund
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
Investments in HSBC Multi Asset Active FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 36.0081
Fund Size (AUM)
₹55.41 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
30-Apr-2014
Expense Ratio
0.11%
Exit Load
Exit load of 1% if redeemed within 1 year
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Standard Deviation
9.98
History
Performance & Ratios
1-Year SIP Return
-2.93%
3-Year SIP Return
12.54%
5-Year SIP Return
13.29%
Mean Return
6.42%
Alpha
-0.36
Beta
0.98
Sharpe Ratio
0.55
Sortino Ratio
0.85
Information Ratio
-0.18
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.3% | 12.97% | 18.66% | 12.18% |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 32 | 18 | 8 | N/A |
Holdings (7)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HSBC Large Cap Fund Direct-Growth | None | Mutual Fund | 46.57% |
| HSBC Small Cap Fund Direct-Growth | None | Mutual Fund | 14.18% |
| HSBC Medium to Long Duration Fund Direct-Growth | None | Mutual Fund | 12.42% |
| HSBC Midcap Fund Direct-Growth | None | Mutual Fund | 7.25% |
| HSBC Dynamic Bond Fund Direct-Growth | None | Mutual Fund | 7.01% |
| Nippon India ETF Gold BeES | None | Mutual Fund | 5.61% |
| Nippon India Silver ETF - Growth | None | Mutual Fund | 5.53% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
HSBC Mutual Fund
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017. HSBC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
HSBC Mutual Fund was established on 27th May 2002 has an asset under management of Rs. 10621.84 crore (As of June 2018)
The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.
The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.
With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Launch Date
2002-05-27T00:00:00.938Z
Total AUM
₹ 115577.25 Cr
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
None
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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HSBC Multi Asset Active FoF Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HSBC Multi Asset Active FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HSBC Multi Asset Active FoF Direct Growth?
The top stocks held by HSBC Multi Asset Active FoF Direct Growth include HSBC Large Cap Fund Direct-Growth, HSBC Small Cap Fund Direct-Growth, HSBC Medium to Long Duration Fund Direct-Growth.
Which industries does HSBC Multi Asset Active FoF Direct Growth invest in?
HSBC Multi Asset Active FoF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of HSBC Multi Asset Active FoF Direct Growth?
The fund manager of HSBC Multi Asset Active FoF Direct Growth is Gautam Bhupal.
How many years has the fund manager been managing HSBC Multi Asset Active FoF Direct Growth?
Gautam Bhupal: Calculating...
What is the minimum investment for HSBC Multi Asset Active FoF Direct Growth?
The minimum investment for HSBC Multi Asset Active FoF Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for HSBC Multi Asset Active FoF Direct Growth?
Calculating...
What are the average 3-year returns for HSBC Multi Asset Active FoF Direct Growth?
Calculating...
What is the expense ratio of HSBC Multi Asset Active FoF Direct Growth, and how does it compare to its category?
The expense ratio of HSBC Multi Asset Active FoF Direct Growth is 0.11%. The average expense ratio for similar funds in the Hybrid is Calculating....