Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Multi Asset Active FOF Direct Plan Growth
HSBC Mutual FundFund of Funds Domestic HybridDirectGrowthVery high risk
NAV
₹45.1139
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.56% | — | — |
| 3 year | +16.82% | — | — |
| 5 year | +13.48% | — | — |
- Sharpe
- 0.94
- Std dev
- 11.15%
Returns
From NAVs through 18 Aug 2026
1Y
+17.56%
Total
3Y
+16.82%
p.a.
5Y
+13.48%
p.a.
SI
+14.97%
p.a.
Calendar years
+0.11%2022
+21.70%2023
+17.13%2024
+15.25%2025
+7.06%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.55%avg +13.95%+28.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹98.07 Cr
Expense ratio
1.09%
Exit load
None
Lock-in
None
BenchmarkBSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+domestic Price of Gold (10%) +Domestic Price of Silver (5%)
Launched29 Apr 2014
Risk levelVery high
StructureOpen Ended
ISININF336L01IJ0
Where the money is invested
Split by asset type.
By asset type
Equity65.24%
Bonds14.28%
Other11.32%
Cash9.17%
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 13.69%HSBC Large & Mid Cap Dir Gr
- 13.4%HSBC Flexi Cap Dir Gr
- 13.38%HSBC Multi Cap Dir Gr
- 13.16%HSBC Focused Dir Gr
- 13.14%HSBC Value Dir Gr
- 7.96%HSBC Medium to Long Duration Dir Gr
- 6.05%Nippon India Silver ETF
- 5.44%HSBC Corporate Bond Dir Gr
- 5.39%Nippon India ETF Gold Bees
- 4.69%Treps
Concentration
Top 5 weight
66.76%
Top 10 weight
96.3%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.94
Return per unit of total risk
Sortino
1.15
Return per unit of downside risk
Risk
Std deviation
11.15%
How much returns swing
Who manages this fund
1 fund manager
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
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SIP illustration
Rate
+16.82%
Invested
₹6,00,000
Illustrated
₹15,59,952
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Multi Asset Active FOF IDCW PayoutNAV ₹30.4788
- regularGrowthHSBC Multi Asset Active FOF GrowthNAV ₹38.3664
- directIDCWHSBC Multi Asset Active FOF Direct Plan IDCW PayoutNAV ₹21.3168
FAQ
What is HSBC Multi Asset Active FOF Direct Plan Growth NAV today?
- The latest NAV of HSBC Multi Asset Active FOF Direct Plan Growth is ₹45.1139 as on 18 Aug 2026.
How has HSBC Multi Asset Active FOF Direct Plan Growth performed vs its category?
- 1-year return +17.56%. Past performance does not guarantee future returns.
What are the returns of HSBC Multi Asset Active FOF Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +17.56%, 3 year +16.82% a year, 5 year +13.48% a year, since our first NAV +14.97% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Multi Asset Active FOF Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.82%. It is not a forecast.
What is the expense ratio and fund size of HSBC Multi Asset Active FOF Direct Plan Growth?
- For HSBC Multi Asset Active FOF Direct Plan Growth, the expense ratio is 1.09% and fund size (AUM) is ₹98.07 Cr.
What is the ISIN of HSBC Multi Asset Active FOF Direct Plan Growth?
- The ISIN for HSBC Multi Asset Active FOF Direct Plan Growth is INF336L01IJ0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.