Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

HSBC Multi Asset Active FoF

HS

HSBC Multi Asset Active FoF

Multi Asset AllocationRank #6
2/5

NAV (2026-07-13)

41.15

AUM

₹103.05 Cr

Exp. Ratio: 1.4%

RISK LEVEL

Very High

Returns & Performance

1 Year14.31%5.35% vs cat avgRank #7
3 Year15.39%1.95% vs cat avgRank #10
5 Year12.37%0.05% vs cat avgRank #10
Since Launch12.28%--

Fund vs Category Average

1Y
14.31%+5.35%
3Y
15.39%+1.95%
5Y
12.37%+0.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#6)

Cons

No notable cons identified

ISININF336L01IG6
NAV₹41.15
NAV Date2026-07-13
AUM₹103.05 Cr
Expense Ratio1.4%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Cheenu Gupta

Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Top Holdings

Holdings data not available for this scheme