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NAV as on Sep 24, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
0.09%
Fund Category
Others - Fund of Funds
Fund Size
Rs 62 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC Multi Asset Active FOF - Direct Plan - IDCW Fund Details
Investment 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 House
Return Since Launch
7.07%
Launch Date
Apr 9, 2014
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
8.71 vs NA
Fund Vs Category Avg
Beta
0.89 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.86 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
99.00 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.31 | 2.44 | 3.93 | 4.20 | 12.60 | 11.81 | 13.50 | 5.27 | 7.07 |
| Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
| Rank within Category | 159 | 319 | 326 | 458 | 612 | 348 | 159 | 232 | 469 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 0.23 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
| 46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
| 45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,866 (-2.69%)
Fund Manager
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.
View MoreHere is the list of funds managed by Gautam Bhupal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 34.48 | 5,475 | -6.55 | 10.26 | |
| Equity - Sectoral/Thematic | 41.45 | 2,278 | -15.61 | 25.98 | |
| Equity - Sectoral/Thematic | 27.25 | 1,092 | -11.10 | 18.67 | |
| Equity - Sectoral/Thematic | 11.53 | 680 | NA | NA | |
| Equity - ELSS | 39.24 | 241 | -7.17 | 17.02 | |
| Others - Fund of Funds | 20.54 | 62 | -2.69 | 13.50 | |
| Others - Fund of Funds | 33.07 | 41 | -8.95 | 13.36 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.00 | 15,886 | -1.62 | 0.98 | -0.68 | 1.79 | -15.67 | 9.44 | 23.33 | 12.27 | 14.58 | 0.65 | |
| 66.35 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -9.10 | 15.75 | 19.82 | 11.88 | 16.02 | 0.76 | |
| 85.96 | 11,749 | -1.43 | -6.32 | -5.15 | 8.09 | -9.97 | 15.62 | 16.57 | 8.82 | 18.40 | 0.65 | |
| 34.48 | 5,475 | -1.25 | 1.02 | 1.72 | 10.59 | -6.55 | 8.51 | 10.26 | 6.35 | 10.21 | 0.84 | |
| 49.10 | 4,975 | -1.35 | 0.86 | 1.26 | 11.37 | -11.52 | 16.86 | 16.85 | 7.49 | 13.32 | 1.18 | |
| 19.49 | 4,943 | -1.25 | 0.92 | 2.24 | 11.69 | -2.25 | NA | NA | NA | 28.75 | 0.84 |
Sep 24, 2025
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