HSBC Multi Asset Active FoF Direct Growth

INF336L01IJ0 HSBC Asset Management (India) Pvt. Ltd Other Growth

Latest NAV

₹43.3649

+9.75% 1Y

as of 01 Oct 2026

Expense ratio

0.59%

AUM

₹115 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+9.75%

3Y (ann.)

+14.41%

5Y (ann.)

+11.55%

Launched

Apr 2014

Where the NAV sits & how risky it is

₹43.36

52-week range at 67%

₹43.36

Low 23 Mar 2026₹38.77

High 26 Aug 2026₹45.63

Risk level Very High

Low

Very high

NAV history

05 May 2014 Since inception 01 Oct 2026

Returns by period

-2.15%

-3.79%

-0.86%

+8.48%

+9.75%

+14.41%

+11.55%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying funds

#	Fund / ETF	Weight	YTD
1	Nippon Silver ETF (SILVERBEES) INF204KC1402	6.05%	+0.00%
2	Nippon Gold ETF (GOLDBEES) INF204KB17I5	5.39%	+0.00%

About this scheme

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 manager(s): Gautam Bhupal

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Apr 2014

Lump-sum min