HSBC Multi Asset Active FoF
Current Fund Size :
₹ 8.61 Lakh
₹38.95
NAV
12.64% p.a.
Overall Return
-1.09%
1-Day Change
0.09%
Expense Ratio
₹ 62 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 5 m since Apr 09, 2014
Current Value (Example)
₹ 8.61 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Nippon India Silver ETF - Growth | NA | Mutual Fund | 6.42% |
| 2 | Nippon India ETF Gold BeES | NA | Mutual Fund | 5.66% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Multi Asset Active FoF | 4.16% | 16.48% | 16.81% | 8.74 | 0.91 | 0.89 | 1.24 | 62 Cr | 11 yrs 5 m | 0.09% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.43% | 2.44% |
| 2 | 3 Months | 1.29% | 1.71% |
| 3 | 6 Months | 11.07% | 9.35% |
| 4 | 1 Year | 4.16% | 6.41% |
| 5 | 2 Years | 15.98% | 17.46% |
| 6 | 3 Years | 16.48% | 17.57% |
| 7 | 4 Years | 11.57% | 13.63% |
| 8 | 5 Years | 16.81% | 17.77% |
| 9 | 7 Years | 13.17% | 14.28% |
| 10 | 10 Years | 12.17% | 12.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Aggressive Hybrid Active FoF | 41 Cr | -2.47% | 17.97% | View Detail |
| 2 | HSBC Aggressive Hybrid Fund | 5,475 Cr | 0.62% | 17.25% | View Detail |
| 3 | HSBC Equity Savings Fund | 671 Cr | 4.48% | 14.57% | View Detail |
| 4 | HSBC Balanced Advantage Fund | 1,554 Cr | 2.4% | 11.51% | View Detail |
| 5 | HSBC Conservative Hybrid Fund | 157 Cr | 5.81% | 10.53% | View Detail |
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